Mercanto Holdings (TSXV:MUSH) Interest Expense: C$-0.00 Mil (TTM As of Apr. 2026)

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TSXV:MUSH Mercanto Holdings Inc TSXV:MUSH
33 GF Score
Price C$0.15
GF Value C$0.14
Valuation Fairly Valued
! 1 Warning Sign
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What is Mercanto Holdings Interest Expense?

Mercanto Holdings TSXV:MUSH 33 Interest Expense is C$-0.00 Mil as of Apr. 2026. GuruFocus rates TSXV:MUSH with a GF Score™ of 33/100 and a GF Value™ of C$0.14 (Fairly Valued). The stock has 1 warning sign investors should review.

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 Apr. 2026 was C$ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 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 Apr. 2026 was C$ 0.18 Mil. Mercanto Holdings's Interest Expense for the three months ended in Apr. 2026 was C$ -0.00 Mil. Mercanto Holdings's Interest Coverage for the quarter that ended in Apr. 2026 was 175.00. 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.

Mercanto Holdings  (TSXV:MUSH) Interest Expense Explanation

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. The higher, the better.

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 Apr. 2026 was C$-0.00 Mil. Its Operating Income for the three months ended in Apr. 2026 was C$0.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was C$0.05 Mil.

Mercanto Holdings's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*0.175/-0.001
=175.00

* 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.

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

Mercanto Holdings Interest Expense Historical Data

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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.

Mercanto Holdings Interest Expense Chart

Mercanto Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Interest Expense
-0.15 -0.02 -0.00 -0.00 -0.00

Mercanto Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.00 -0.00 -0.00 -0.00
TSXV:MUSH
33GF Score
Mercanto Holdings Inc TSXV:MUSH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of C$-0.00 Mil mean?
Mercanto Holdings (TSXV:MUSH) has a Interest Expense of C$-0.00 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mercanto Holdings and its competitors.
Is Mercanto Holdings' Interest Expense too high?
Mercanto Holdings' current Interest Expense is C$-0.00 Mil. Overall, Mercanto Holdings has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mercanto Holdings' Interest Expense compare to ZTS and UTHR?
Mercanto Holdings' Interest Expense of C$-0.00 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mercanto Holdings and its competitors. Mercanto Holdings's current Interest Expense is C$-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercanto Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mercanto Holdings (TSXV:MUSH) is currently considered Fairly Valued. The stock's GF Value™ is C$0.14, compared to a current price of C$0.15 — trading 3.6% above its estimated fair value. The current Interest Expense is C$-0.00 Mil. Mercanto Holdings' overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Mercanto Holdings (TSXV:MUSH), the current Interest Expense is C$-0.00 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mercanto Holdings (TSXV:MUSH) Overvalued in 2026?

Based on GuruFocus' analysis, Mercanto Holdings stock appears to be overvalued. The current stock price of C$0.15 is trading 3.6% above its estimated GF Value™ of C$0.14. GuruFocus considers Mercanto Holdings to be Fairly Valued.

Key valuation signals for TSXV:MUSH:

  • Interest Expense: C$-0.00 Mil
  • GF Value™: C$0.14 vs. price of C$0.15 (3.6% above fair value)
  • GF Score™: 33/100 with 1 warning sign

No single metric tells the full story. See the TSXV:MUSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mercanto Holdings Business Description

Address 324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5
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.
33GF Score

Get the complete analysis for TSXV:MUSH

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.15
Price
C$0.14
GF Value