Captiva Verde Industries (TSXV:AWA.H) Interest Expense : C$-0.08 Mil (TTM As of Sep. 2016)

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What is Captiva Verde Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Captiva Verde Industries's interest expense for the three months ended in Sep. 2016 was C$ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2016 was C$-0.08 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. Captiva Verde Industries's Operating Income for the three months ended in Sep. 2016 was C$ -4.67 Mil. Captiva Verde Industries's Interest Expense for the three months ended in Sep. 2016 was C$ -0.04 Mil. Captiva Verde Industries 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.

Captiva Verde Industries Interest Expense Historical Data

The historical data trend for Captiva Verde Industries'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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Captiva Verde Industries Interest Expense Chart

Captiva Verde Industries Annual Data

Trend

Sep05

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Dec15

Interest Expense

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-0.04

-0.02

-0.01

-0.02

Captiva Verde Industries Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Interest Expense	Get a 7-Day Free Trial															-	-0.01	-	-0.03	-0.04

Captiva Verde Industries 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 Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.08 Mil.

Captiva Verde Industries (TSXV:AWA.H) 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.

Captiva Verde Industries's Interest Expense for the three months ended in Sep. 2016 was C$-0.04 Mil. Its Operating Income for the three months ended in Sep. 2016 was C$-4.67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2016 was C$1.78 Mil.

Captiva Verde Industries's Interest Coverage for the quarter that ended in Sep. 2016 is calculated as

Captiva Verde Industries did not have earnings to cover the interest expense.

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

Captiva Verde Industries (TSXV:AWA.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Captiva Verde Industries Ltd (TSXV:AWA.H) » Definitions » Interest Expense

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Address

78080 Calle Amigo, Suite 201, La Quinta, CA, USA, 92253

Website

http://www.veg.net

Captiva Verde Industries Ltd is primarily involved in the production and sale of organic greens and other organic produce. Its product portfolio comprises baby spinach, kale, lettuce, arugula, kale, chard, and mizuna. The company has two geographic segments - Canada and the United States.

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