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KalVista Pharmaceuticals (STU:4XC1) Interest Expense : €0.00 Mil (TTM As of Jan. 2024)


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What is KalVista Pharmaceuticals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KalVista Pharmaceuticals's interest expense for the three months ended in Jan. 2024 was € 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €0.00 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. KalVista Pharmaceuticals's Operating Income for the three months ended in Jan. 2024 was € -30.43 Mil. KalVista Pharmaceuticals's Interest Expense for the three months ended in Jan. 2024 was € 0.00 Mil. GuruFocus does not calculate KalVista Pharmaceuticals's interest coverage with the available data. 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.


KalVista Pharmaceuticals Interest Expense Historical Data

The historical data trend for KalVista Pharmaceuticals'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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KalVista Pharmaceuticals Interest Expense Chart

KalVista Pharmaceuticals Annual Data
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Interest Expense
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KalVista Pharmaceuticals Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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KalVista Pharmaceuticals 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 €0.00 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.


KalVista Pharmaceuticals  (STU:4XC1) 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.

KalVista Pharmaceuticals's Interest Expense for the three months ended in Jan. 2024 was €0.00 Mil. Its Operating Income for the three months ended in Jan. 2024 was €-30.43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €5.74 Mil.

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

GuruFocus does not calculate KalVista Pharmaceuticals's interest coverage with the available data.

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. KalVista Pharmaceuticals Inc has enough cash to cover all of its debt. Its financial situation is stable.


KalVista Pharmaceuticals (STU:4XC1) Business Description

Traded in Other Exchanges
Address
55 Cambridge Parkway, Suite 901 East, Cambridge, MA, USA, 02142
KalVista Pharmaceuticals Inc is a pharmaceutical company, which focuses on the discovery, development, and commercialization of small molecule protease inhibitors for a range of diseases. The company's product portfolio comprises small molecule plasma kallikrein inhibitors targeting hereditary angioedema and diabetic macular edema; and oral plasma kallikrein inhibitors. Geographically it operates throughout the region of the United States.

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