Cilo Cybin Holdings (JSE:CCC) Interest Expense: R-0.46 Mil (TTM As of Sep. 2025)

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JSE:CCC Cilo Cybin Holdings Ltd JSE:CCC
7 GF Score
Price R0.78
! 1 Warning Sign
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What is Cilo Cybin Holdings Interest Expense?

Cilo Cybin Holdings JSE:CCC 7 Interest Expense is R-0.46 Mil as of Sep. 2025. GuruFocus rates JSE:CCC with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cilo Cybin Holdings's interest expense for the six months ended in Sep. 2025 was R -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was R-0.46 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cilo Cybin Holdings's Operating Income for the six months ended in Sep. 2025 was R -215.00 Mil. Cilo Cybin Holdings's Interest Expense for the six months ended in Sep. 2025 was R -0.15 Mil. Cilo Cybin Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cilo Cybin Holdings  (JSE:CCC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cilo Cybin Holdings's Interest Expense for the six months ended in Sep. 2025 was R-0.15 Mil. Its Operating Income for the six months ended in Sep. 2025 was R-215.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was R3.90 Mil.

Cilo Cybin Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Cilo Cybin Holdings did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Cilo Cybin Holdings Interest Expense Historical Data

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The historical data trend for Cilo Cybin Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cilo Cybin Holdings Interest Expense Chart

Cilo Cybin Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Interest Expense
0.00 -0.01 -0.04 -0.32

Cilo Cybin Holdings Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Interest Expense Get a 7-Day Free Trial -0.02 -0.02 -0.00 -0.32 -0.15
JSE:CCC
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Cilo Cybin Holdings Ltd JSE:CCC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cilo Cybin Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-0.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of R-0.46 Mil mean?
Cilo Cybin Holdings (JSE:CCC) has a Interest Expense of R-0.46 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cilo Cybin Holdings and its competitors.
Is Cilo Cybin Holdings' Interest Expense too high?
Cilo Cybin Holdings' current Interest Expense is R-0.46 Mil. Overall, Cilo Cybin Holdings has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Cilo Cybin Holdings' Interest Expense compare to ZTS and UTHR?
Cilo Cybin Holdings' Interest Expense of R-0.46 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cilo Cybin Holdings and its competitors. Cilo Cybin Holdings's current Interest Expense is R-0.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cilo Cybin Holdings stock overvalued right now?
Cilo Cybin Holdings (JSE:CCC) has a current Interest Expense of R-0.46 Mil. The current Interest Expense is R-0.46 Mil. Cilo Cybin Holdings' overall GF Score™ is 7/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cilo Cybin Holdings (JSE:CCC), the current Interest Expense is R-0.46 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cilo Cybin Holdings Business Description

Address 7 Sterling Street, The Point Office Park, Unit C1, Samrand, Pretoria, GT, ZAF, 0157
Cilo Cybin Holdings Ltd is engaged in identifying viable investments in Biotech, Biohacking and Pharmaceutical businesses. It offers products and services in the medical cannabis sector.
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