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Navion Capital II (TSXV:NVN.P) Interest Expense : C$0.00 Mil (TTM As of Sep. 2024)


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What is Navion Capital II Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Navion Capital II's interest expense for the three months ended in Sep. 2024 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 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. Navion Capital II's Operating Income for the three months ended in Sep. 2024 was C$ 0.01 Mil. Navion Capital II's Interest Expense for the three months ended in Sep. 2024 was C$ 0.00 Mil. Navion Capital II 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.

Navion Capital II Interest Expense Historical Data

The historical data trend for Navion Capital II'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.

* Premium members only.

Navion Capital II Interest Expense Chart

Navion Capital II Annual Data
Trend Sep23 Sep24
Interest Expense
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Navion Capital II Quarterly Data
Dec23 Mar24 Jun24 Sep24
Interest Expense - - - -

Navion Capital II 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. 2024 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.

Navion Capital II  (TSXV:NVN.P) 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.

Navion Capital II's Interest Expense for the three months ended in Sep. 2024 was C$0.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was C$0.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was C$0.00 Mil.

Navion Capital II's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Navion Capital II had no long-term debt (1).

* 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.

Good Sign:

Navion Capital II Inc has no debt.

Navion Capital II Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Navion Capital II Inc (TSXV:NVN.P) » Definitions » Interest Expense
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Address
639, 5th Avenue SW, Suite 1250, Calgary, AB, CAN, T2P 0M9
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Navion Capital II Inc is a company whose principal business is the identification and evaluation of assets or businesses with a view to completing a Qualifying Transaction.

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