Naturally Splendid Enterprises (TSXV:NSP.H) Interest Expense : C$-0.20 Mil (TTM As of Sep. 2022)

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What is Naturally Splendid Enterprises Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Naturally Splendid Enterprises's interest expense for the three months ended in Sep. 2022 was C$ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was C$-0.20 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. Naturally Splendid Enterprises's Operating Income for the three months ended in Sep. 2022 was C$ -0.59 Mil. Naturally Splendid Enterprises's Interest Expense for the three months ended in Sep. 2022 was C$ -0.04 Mil. Naturally Splendid Enterprises 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.

Naturally Splendid Enterprises Interest Expense Historical Data

The historical data trend for Naturally Splendid Enterprises'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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Naturally Splendid Enterprises Interest Expense Chart

Naturally Splendid Enterprises Annual Data

Trend

Jan12

Jan13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-0.05

-0.04

-0.30

-0.29

-0.31

Naturally Splendid Enterprises Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Interest Expense	Get a 7-Day Free Trial															-0.08	-0.04	-0.06	-0.06	-0.04

Naturally Splendid Enterprises 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.20 Mil.

Naturally Splendid Enterprises (TSXV:NSP.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.

Naturally Splendid Enterprises's Interest Expense for the three months ended in Sep. 2022 was C$-0.04 Mil. Its Operating Income for the three months ended in Sep. 2022 was C$-0.59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was C$0.68 Mil.

Naturally Splendid Enterprises's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Naturally Splendid Enterprises did not have earnings to cover the interest expense.

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

Naturally Splendid Enterprises (TSXV:NSP.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naturally Splendid Enterprises Ltd (TSXV:NSP.H) » Definitions » Interest Expense

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Address

19100 Airport Way, Unit 108, Pitt Meadows, BC, CAN, V3Y 0E2

Website

https://www.naturallysplendid.com

Naturally Splendid Enterprises Ltd operates a certified food manufacturing facility producing plant-based entrees, in the Greater Vancouver region in Canada. The company has an exclusive 10-year manufacturing, distribution and licensing agreement for Canada with Australia's largest plant-based food manufacturer. Naturally Splendid has launched Plantein Plant-Based Foods in both Foodservice and Retail Channels.

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