HYTN Innovations (STU:85W0) Interest Expense : €-0.10 Mil (TTM As of Mar. 2025)

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What is HYTN Innovations Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HYTN Innovations's interest expense for the three months ended in Mar. 2025 was € -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-0.10 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. HYTN Innovations's Operating Income for the three months ended in Mar. 2025 was € -0.21 Mil. HYTN Innovations's Interest Expense for the three months ended in Mar. 2025 was € -0.02 Mil. HYTN Innovations 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.

HYTN Innovations Interest Expense Historical Data

The historical data trend for HYTN Innovations'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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HYTN Innovations Interest Expense Chart

HYTN Innovations Annual Data

Trend

Sep19

Sep20

Jan21

Jan22

Sep23

Sep24

Interest Expense

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-0.01

-0.10

HYTN Innovations Quarterly Data
	Sep19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.01	-0.06	-0.01	-0.02

HYTN Innovations 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.10 Mil.

HYTN Innovations (STU:85W0) 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.

HYTN Innovations's Interest Expense for the three months ended in Mar. 2025 was €-0.02 Mil. Its Operating Income for the three months ended in Mar. 2025 was €-0.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €0.46 Mil.

HYTN Innovations's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

HYTN Innovations did not have earnings to cover the interest expense.

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

HYTN Innovations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » HYTN Innovations Inc (STU:85W0) » Definitions » Interest Expense

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HYTNF:USA 85W0:Germany HYTN:Canada

Address

890 Clement Avenue, Unit 303, Kelowna, BC, CAN, V1Y 7E4

Website

https://www.hytn.life

HYTN Innovations Inc formulates, manufactures, markets, and sells premium cannabis goods. The company generates revenue from the sale of cannabis-related products such as Cannabis-beverage sales, Cannabis - flower sales, Cannabis - edible sales. The majority of revenue is generated from Cannabis - beverage sales.

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