Difference Capital Financial (Difference Capital Financial) Interest Expense : $-1.43 Mil (TTM As of Mar. 2019)

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What is Difference Capital Financial Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Difference Capital Financial's interest expense for the three months ended in Mar. 2019 was $ -0.36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2019 was $-1.43 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. Difference Capital Financial's Operating Income for the three months ended in Mar. 2019 was $ 2.88 Mil. Difference Capital Financial's Interest Expense for the three months ended in Mar. 2019 was $ -0.36 Mil. Difference Capital Financial's Interest Coverage for the quarter that ended in Mar. 2019 was 7.99. 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.

Difference Capital Financial Interest Expense Historical Data

The historical data trend for Difference Capital Financial'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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Difference Capital Financial Interest Expense Chart

Difference Capital Financial Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Interest Expense

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-4.78

-3.48

-2.68

-2.53

-1.66

Difference Capital Financial Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Interest Expense	Get a 7-Day Free Trial															-0.63	-0.54	-0.31	-0.22	-0.36

Difference Capital Financial 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.43 Mil.

Difference Capital Financial (GREY:TNTHF) 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.

Difference Capital Financial's Interest Expense for the three months ended in Mar. 2019 was $-0.36 Mil. Its Operating Income for the three months ended in Mar. 2019 was $2.88 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2019 was $0.00 Mil.

Difference Capital Financial's Interest Coverage for the quarter that ended in Mar. 2019 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2019 )	/	Interest Expense (Q: Mar. 2019 )
	=	-1	*	2.876	/	-0.36
	=	7.99

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

Difference Capital Financial (Difference Capital Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Difference Capital Financial Inc (GREY:TNTHF) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

200 Front Street West, Suite 2504, Toronto, ON, CAN, M5V 3L1

Website

http://www.differencecapital.com

Difference Capital Financial Inc is a Canada-based investment company. It is concentrated on creating shareholder value through strategic investments in growth companies. It aims to generate medium to long-term capital growth by investing in a diversified investment portfolio consisting of securities of private companies, particularly in the technology, media and healthcare sectors. The company provides debt and equity growth capital to technology and media related companies.

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