Mercanto Holdings (TSXV:MUSH) Interest Expense : C$-0.00 Mil (TTM As of Jan. 2025)

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What is Mercanto Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mercanto Holdings's interest expense for the three months ended in Jan. 2025 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was C$-0.00 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. Mercanto Holdings's Operating Income for the three months ended in Jan. 2025 was C$ -0.11 Mil. Mercanto Holdings's Interest Expense for the three months ended in Jan. 2025 was C$ 0.00 Mil. Mercanto Holdings 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.

Mercanto Holdings Interest Expense Historical Data

The historical data trend for Mercanto Holdings'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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Mercanto Holdings Interest Expense Chart

Mercanto Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Jul24

Interest Expense

-0.15

-0.02

Mercanto Holdings Quarterly Data
	Mar20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Expense	Get a 7-Day Free Trial												-	-	-	-	-

Mercanto Holdings 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00 Mil.

Mercanto Holdings (TSXV:MUSH) 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.

Mercanto Holdings's Interest Expense for the three months ended in Jan. 2025 was C$0.00 Mil. Its Operating Income for the three months ended in Jan. 2025 was C$-0.11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was C$0.00 Mil.

Mercanto Holdings's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Mercanto Holdings had no long-term debt ⁽¹⁾.

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

Mercanto Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Mercanto Holdings Inc (TSXV:MUSH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5

Website

https://www.mercantoholdings.com

Mercanto Holdings Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The company offers quality products that promote health, recreation, and well-being. The portfolio of the company includes different cannabis products, probiotic, functional mushroom beverages, and others.

Executives

Eric Ronsse	Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Claude Dufresne	Director
Scott Jardin	Senior Officer

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