Filament Health (NEOE:FH) Interest Expense : C$-0.24 Mil (TTM As of Dec. 2024)

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What is Filament Health Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Filament Health's interest expense for the three months ended in Dec. 2024 was C$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.24 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. Filament Health's Operating Income for the three months ended in Dec. 2024 was C$ -1.09 Mil. Filament Health's Interest Expense for the three months ended in Dec. 2024 was C$ -0.01 Mil. Filament Health 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.

Filament Health Interest Expense Historical Data

The historical data trend for Filament Health'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.

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Filament Health Interest Expense Chart

Filament Health Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

-0.04

-0.19

-0.38

-0.24

Filament Health Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial												-0.11	-0.11	-0.12	-0.01	-0.01

Filament Health 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.24 Mil.

Filament Health (NEOE:FH) Interest Expense Explanation

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

Filament Health's Interest Expense for the three months ended in Dec. 2024 was C$-0.01 Mil. Its Operating Income for the three months ended in Dec. 2024 was C$-1.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was C$0.09 Mil.

Filament Health's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Filament Health did not have earnings to cover the interest expense.

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

Filament Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Filament Health Corp (NEOE:FH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

FLHLF:USA 7QS:Germany

Address

4475 Wayburne Drive, Unit 210, Burnaby, BC, CAN, V5G 4X4

Website

https://www.filament.health

Filament Health Corp is a natural psychedelic drug development company. Its mission is to see safe, approved, natural psychedelics in the hands of everyone who needs them as soon as possible. The group engages in natural extraction technology commercialization, utilizing its intellectual property portfolio, in-house GMP facility, and Health Canada psilocybin Dealer's License.

Executives

Benjamin Lightburn	Director, Senior Officer
Thomas Kineshanko	10% Security Holder
Warren Duncan	Senior Officer

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