SSLCF (Simply Solventless Concentrates) Interest Expense: $-2.14 Mil (TTM As of Sep. 2025)


What is Simply Solventless Concentrates Interest Expense?

Simply Solventless Concentrates SSLCF Interest Expense is $-2.14 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Simply Solventless Concentrates's interest expense for the three months ended in Sep. 2025 was $ -0.72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-2.14 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. Simply Solventless Concentrates's Operating Income for the three months ended in Sep. 2025 was $ 0.03 Mil. Simply Solventless Concentrates's Interest Expense for the three months ended in Sep. 2025 was $ -0.72 Mil. Simply Solventless Concentrates's Interest Coverage for the quarter that ended in Sep. 2025 was 0.04. 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.

Simply Solventless Concentrates  (OTCPK:SSLCF) Interest Expense Explanation

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. The higher, the better.

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

Simply Solventless Concentrates's Interest Expense for the three months ended in Sep. 2025 was $-0.72 Mil. Its Operating Income for the three months ended in Sep. 2025 was $0.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was $8.11 Mil.

Simply Solventless Concentrates's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*0.027/-0.72
=0.04

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Simply Solventless Concentrates Ltd interest coverage is 1.29, which is low.

Simply Solventless Concentrates Interest Expense Historical Data

* Premium members only.

The historical data trend for Simply Solventless Concentrates'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.

Simply Solventless Concentrates Interest Expense Chart

Simply Solventless Concentrates Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Interest Expense
-0.00 -0.23 -0.25 -0.80

Simply Solventless Concentrates Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.69 -0.29 -0.45 -0.72

Simply Solventless Concentrates 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.14 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-2.14 Mil mean?
Simply Solventless Concentrates (SSLCF) has a Interest Expense of $-2.14 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Simply Solventless Concentrates and its competitors.
Is Simply Solventless Concentrates' Interest Expense too high?
Simply Solventless Concentrates' current Interest Expense is $-2.14 Mil.
How does Simply Solventless Concentrates' Interest Expense compare to ZTS and UTHR?
Simply Solventless Concentrates' Interest Expense of $-2.14 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers 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 Simply Solventless Concentrates and its competitors. Simply Solventless Concentrates's current Interest Expense is $-2.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simply Solventless Concentrates stock overvalued right now?
Simply Solventless Concentrates (SSLCF) has a current Interest Expense of $-2.14 Mil. The current Interest Expense is $-2.14 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 Simply Solventless Concentrates (SSLCF), the current Interest Expense is $-2.14 Mil as of Sep. 2025. 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.

Simply Solventless Concentrates Business Description

Other Exchanges HASH:Canada
Address 273209 Range Road, 20, Rocky View County, Calgary, AB, CAN, T0M 0E0
Simply Solventless Concentrates Ltd is a company that provides pure, potent, terpene-rich solvent less concentrates to discerning cannabis consumers. The company serves the recreational, medical, and business-to-business cannabis markets in Canada.