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C3.ai (STU:724) Interest Expense : €0.0 Mil (TTM As of Apr. 2024)


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What is C3.ai Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. C3.ai's interest expense for the three months ended in Apr. 2024 was € 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was €0.0 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. C3.ai's Operating Income for the three months ended in Apr. 2024 was € -76.7 Mil. C3.ai's Interest Expense for the three months ended in Apr. 2024 was € 0.0 Mil. C3.ai has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

C3.ai Interest Expense Historical Data

The historical data trend for C3.ai'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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C3.ai Interest Expense Chart

C3.ai Annual Data
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C3.ai Quarterly Data
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C3.ai 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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.

C3.ai  (STU:724) 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.

C3.ai's Interest Expense for the three months ended in Apr. 2024 was €0.0 Mil. Its Operating Income for the three months ended in Apr. 2024 was €-76.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was €0.0 Mil.

C3.ai's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

C3.ai had no long-term debt (1).

* 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. C3.ai Inc has enough cash to cover all of its debt. Its financial situation is stable.

C3.ai (STU:724) Business Description

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Address
1400 Seaport Boulevard, Redwood City, CA, USA, 94063
Website
https://www.c3.ai
C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Suite, is a comprehensive application development and runtime environment that is designed to allow customers to rapidly design, develop, and deploy Enterprise AI applications of any type; C3 AI Applications, include a large and growing family of industry-specific and application-specific turnkey AI solutions that can be immediately installed and deployed; and C3.ai Ex Machina, analytics for applying data science to every-day business decisions.

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