Auxly Cannabis Group (STU:3KF) Interest Expense : €-9.65 Mil (TTM As of Dec. 2024)

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What is Auxly Cannabis Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Auxly Cannabis Group's interest expense for the three months ended in Dec. 2024 was € -1.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-9.65 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. Auxly Cannabis Group's Operating Income for the three months ended in Dec. 2024 was € 4.04 Mil. Auxly Cannabis Group's Interest Expense for the three months ended in Dec. 2024 was € -1.14 Mil. Auxly Cannabis Group's Interest Coverage for the quarter that ended in Dec. 2024 was 3.53. 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.

Auxly Cannabis Group Interest Expense Historical Data

The historical data trend for Auxly Cannabis Group'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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Auxly Cannabis Group Interest Expense Chart

Auxly Cannabis Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-8.33

-12.22

-14.99

-17.53

-9.69

Auxly Cannabis Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-4.63	-4.56	-1.86	-2.08	-1.14

Auxly Cannabis Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9.65 Mil.

Auxly Cannabis Group (STU:3KF) 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.

Auxly Cannabis Group's Interest Expense for the three months ended in Dec. 2024 was €-1.14 Mil. Its Operating Income for the three months ended in Dec. 2024 was €4.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €9.69 Mil.

Auxly Cannabis Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	4.037	/	-1.143
	=	3.53

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. Auxly Cannabis Group Inc interest coverage is 1.03, which is low.

Auxly Cannabis Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Auxly Cannabis Group Inc (STU:3KF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CBWTF:USA 3KF:Germany XLY:Canada

Address

777 Richmond Street West, Unit 002, Toronto, ON, CAN, M6J 0C2

Website

https://www.auxly.com

Auxly Cannabis Group Inc is a consumer-packaged-goods company in the cannabis products market. The company has created a portfolio of brands designed for a broad market of cannabis consumers, with differentiation in price points across targeted consumer segments. Its product portfolio comprises dried cannabis, fresh cannabis, cannabis plants, cannabis seeds, cannabis oil, edible cannabis, cannabis extracts, and cannabis topicals, among others, which are marketed through brands like Parcel, Black Forty, Foray, Dosecann, and Kolab Project. The company operates through two operating segments: Canadian cannabis operations, which generate all of the revenue, and South American cannabis operations.

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