SAHRF (Capitan Investment) Interest Expense : $-0.02 Mil (TTM As of Sep. 2024)

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What is Capitan Investment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capitan Investment's interest expense for the three months ended in Sep. 2024 was $ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.02 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. Capitan Investment's Operating Income for the three months ended in Sep. 2024 was $ -0.16 Mil. Capitan Investment's Interest Expense for the three months ended in Sep. 2024 was $ -0.00 Mil. Capitan Investment 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.

Capitan Investment Interest Expense Historical Data

The historical data trend for Capitan Investment'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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Capitan Investment Interest Expense Chart

Capitan Investment Annual Data

Trend

Dec14

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Interest Expense

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-0.01

-0.03

Capitan Investment Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.01	-

Capitan Investment 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 Mil.

Capitan Investment (OTCPK:SAHRF) 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.

Capitan Investment's Interest Expense for the three months ended in Sep. 2024 was $-0.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-0.16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $0.05 Mil.

Capitan Investment's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Capitan Investment did not have earnings to cover the interest expense.

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

Capitan Investment Business Description

Industry

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CAI:Canada

Address

444 - 4th Avenue SouthWest, Suite 400, Calgary, AB, CAN, T2P 0X8

Website

https://www.saharaenergy.ca

Capitan Investment Ltd is focused on investment, finance in real estate development projects. The company also develops energy exploration business in Western Canada.

Capitan Investment Headlines

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