VAGNF (Vegano Foods) Interest Expense : $0.00 Mil (TTM As of Dec. 2023)

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What is Vegano Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vegano Foods's interest expense for the three months ended in Dec. 2023 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $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. Vegano Foods's Operating Income for the three months ended in Dec. 2023 was $ -0.02 Mil. Vegano Foods's Interest Expense for the three months ended in Dec. 2023 was $ 0.00 Mil. Vegano Foods 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.

Vegano Foods Interest Expense Historical Data

The historical data trend for Vegano Foods'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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Vegano Foods Interest Expense Chart

Vegano Foods Annual Data

Trend

Dec20

Interest Expense

Vegano Foods Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Sep23	Dec23
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Vegano Foods 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Vegano Foods (OTCPK:VAGNF) 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.

Vegano Foods's Interest Expense for the three months ended in Dec. 2023 was $0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-0.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $0.00 Mil.

Vegano Foods's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Vegano Foods had no long-term debt ⁽¹⁾.

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

Vegano Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vegano Foods Inc (OTCPK:VAGNF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

1040 West Georgia Street, Unit 415, Vancouver, BC, CAN, V6E 4H1

Website

https://www.veganofoods.com

Vegano Foods Inc is plant-based food technology. The Company's principal activity relates to the sales and delivery of vegan meal kits to end customers. The company has built a technology platform to support the ordering and preparation of meal kits and proprietary branded food products, including sauces, proteins, and soups.

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