OGGFF (Oragin Foods) Interest Expense: $-1.02 Mil (TTM As of Jul. 2022)

What is Oragin Foods Interest Expense?

Oragin Foods OGGFF -99.00% Interest Expense is $-1.02 Mil as of Jul. 2022.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oragin Foods's interest expense for the three months ended in Jul. 2022 was $ -0.25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2022 was $-1.02 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. Oragin Foods's Operating Income for the three months ended in Jul. 2022 was $ -0.21 Mil. Oragin Foods's Interest Expense for the three months ended in Jul. 2022 was $ -0.25 Mil. Oragin Foods 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.

Oragin Foods (OTCPK:OGGFF) 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.

Oragin Foods's Interest Expense for the three months ended in Jul. 2022 was $-0.25 Mil. Its Operating Income for the three months ended in Jul. 2022 was $-0.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jul. 2022 was $5.69 Mil.

Oragin Foods's Interest Coverage for the quarter that ended in Jul. 2022 is calculated as

Oragin Foods 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.

Oragin Foods Interest Expense Historical Data

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The historical data trend for Oragin Foods's Interest Expense can be seen below:

Oragin Foods Interest Expense Chart

Oragin Foods Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Interest Expense

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-0.03

-0.19

-1.16

-1.11

-1.05

Oragin Foods Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
Interest Expense	Get a 7-Day Free Trial															-0.26	-0.27	-0.26	-0.25	-0.25

Oragin Foods 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 Jul. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.02 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1.02 Mil mean?

Oragin Foods (OGGFF) has a Interest Expense of $-1.02 Mil as of Jul. 2022. Interest Expense is the amount a company pays on its long-term debt. View historical data on Oragin Foods and its competitors.

Is Oragin Foods' Interest Expense too high?

Oragin Foods' current Interest Expense is $-1.02 Mil.

How does Oragin Foods' Interest Expense compare to KHC and GIS?

Oragin Foods' Interest Expense of $-1.02 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Oragin Foods and its competitors. Oragin Foods's current Interest Expense is $-1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Oragin Foods stock overvalued right now?

Oragin Foods (OGGFF) has a current Interest Expense of $-1.02 Mil. The current Interest Expense is $-1.02 Mil. 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 Oragin Foods (OGGFF), the current Interest Expense is $-1.02 Mil as of Jul. 2022. 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.

Oragin Foods Business Description

Industry Consumer Defensive Consumer Packaged Goods

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Address 579 Kerr Street, Oakville, ON, CAN, V6B 4M9

Website https://oragin.webflow.io

Oragin Foods Inc is a Canadian multi-pronged food company, that owns and operates canada's natural and organic food retailers, where new and innovativefood and beverage brands are developed, acquired, grown and commercialized through a Consumer-Packaged Goods (CPG) Division.