Flow Beverage (TSX:FLOW) Interest Expense : C$-5.06 Mil (TTM As of Jan. 2024)

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What is Flow Beverage Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Flow Beverage's interest expense for the three months ended in Jan. 2024 was C$ -2.68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was C$-5.06 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. Flow Beverage's Operating Income for the three months ended in Jan. 2024 was C$ -13.10 Mil. Flow Beverage's Interest Expense for the three months ended in Jan. 2024 was C$ -2.68 Mil. Flow Beverage 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.

Flow Beverage Interest Expense Historical Data

The historical data trend for Flow Beverage'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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Flow Beverage Interest Expense Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

Interest Expense

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-6.27

-5.68

-3.32

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-0.93	-1.34	-1.47	0.42	-2.68

Flow Beverage 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 C$-5.06 Mil.

Flow Beverage (TSX:FLOW) 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.

Flow Beverage's Interest Expense for the three months ended in Jan. 2024 was C$-2.68 Mil. Its Operating Income for the three months ended in Jan. 2024 was C$-13.10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was C$38.43 Mil.

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

Flow Beverage did not have earnings to cover the interest expense.

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

Flow Beverage (TSX:FLOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Interest Expense

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FLWBF:USA

Address

155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6

Website

https://www.flowhydration.com

Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.