Kontrol Technologies (NEOE:KNR) Interest Expense : C$-1.67 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Kontrol Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kontrol Technologies's interest expense for the three months ended in Dec. 2023 was C$ -0.45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.67 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. Kontrol Technologies's Operating Income for the three months ended in Dec. 2023 was C$ 0.71 Mil. Kontrol Technologies's Interest Expense for the three months ended in Dec. 2023 was C$ -0.45 Mil. Kontrol Technologies's Interest Coverage for the quarter that ended in Dec. 2023 was 1.57. 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.

Kontrol Technologies Interest Expense Historical Data

The historical data trend for Kontrol Technologies'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.

* Premium members only.

Kontrol Technologies Interest Expense Chart

Kontrol Technologies Annual Data

Trend

Aug14

Aug15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-1.01

-1.16

-1.36

-1.26

-1.67

Kontrol Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.48	-0.51	-0.39	-0.32	-0.45

Kontrol Technologies 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.67 Mil.

Kontrol Technologies (NEOE:KNR) 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.

Kontrol Technologies's Interest Expense for the three months ended in Dec. 2023 was C$-0.45 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$0.71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$0.45 Mil.

Kontrol Technologies's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	0.706	/	-0.451
	=	1.57

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

Kontrol Technologies (NEOE:KNR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kontrol Technologies Corp (NEOE:KNR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

KNRLF:USA 1K8:Germany

Address

11 Cidermill Avenue, Unit 211, Concord, ON, CAN, L4K 4B6

Website

https://www.kontrolcorp.com

Kontrol Technologies Corp is a provider of energy efficiency solutions to commercial energy consumers. Kontrol's market-based energy solutions are designed to reduce its customer's overall cost of energy while providing a corresponding reduction in Green House Gas (GHG) emissions. The Company operates in a single segment of the provision of energy compliance and consulting services. The company's geographical segments are the United States and Canada.

Executives

Kontrol Technologies Corp.

Issuer

Kontrol Technologies (NEOE:KNR) Headlines

No Headlines