Sirona Biochem (Sirona Biochem) Interest Expense : $-0.20 Mil (TTM As of Jan. 2024)

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What is Sirona Biochem Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sirona Biochem's interest expense for the three months ended in Jan. 2024 was $ -0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.20 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. Sirona Biochem's Operating Income for the three months ended in Jan. 2024 was $ -0.50 Mil. Sirona Biochem's Interest Expense for the three months ended in Jan. 2024 was $ -0.05 Mil. Sirona Biochem 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.

Sirona Biochem Interest Expense Historical Data

The historical data trend for Sirona Biochem'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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Sirona Biochem Interest Expense Chart

Sirona Biochem Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Interest Expense

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-0.09

-0.01

-0.02

-0.15

Sirona Biochem Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-	-0.01	-0.06	-0.09	-0.05

Sirona Biochem 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.20 Mil.

Sirona Biochem (OTCPK:SRBCF) 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.

Sirona Biochem's Interest Expense for the three months ended in Jan. 2024 was $-0.05 Mil. Its Operating Income for the three months ended in Jan. 2024 was $-0.50 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $1.16 Mil.

Sirona Biochem's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Sirona Biochem did not have earnings to cover the interest expense.

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

Sirona Biochem (Sirona Biochem) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Sirona Biochem Corp (OTCPK:SRBCF) » Definitions » Interest Expense

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ZSB:Germany SBM:Canada

Address

C/o WeWork, 595 Burrard Street, Vancouver, BC, CAN, V7X 1L3

Website

https://www.sironabiochem.com

Sirona Biochem Corp is a development stage biotechnology company. The principal activities of the company are the development of cosmetic and pharmaceutical active ingredients which are licensed to partners in exchange for upfront, milestone, and royalty payments. The company acts as a cosmetic ingredient and drug discovery company with a proprietary technology platform with a specialization in the stabilization of carbohydrate molecules. It has a business presence in Canada and France.