Herbal Dispatch (XCNQ:HERB) Interest Expense : C$-0.30 Mil (TTM As of Dec. 2024)

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What is Herbal Dispatch Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Herbal Dispatch's interest expense for the three months ended in Dec. 2024 was C$ -0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.30 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. Herbal Dispatch's Operating Income for the three months ended in Dec. 2024 was C$ -0.71 Mil. Herbal Dispatch's Interest Expense for the three months ended in Dec. 2024 was C$ -0.11 Mil. Herbal Dispatch 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.

Herbal Dispatch Interest Expense Historical Data

The historical data trend for Herbal Dispatch'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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Herbal Dispatch Interest Expense Chart

Herbal Dispatch Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.05

-0.09

-0.07

-0.19

-0.29

Herbal Dispatch Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.08	-0.05	-0.05	-0.09	-0.11

Herbal Dispatch 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.30 Mil.

Herbal Dispatch (XCNQ:HERB) 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.

Herbal Dispatch's Interest Expense for the three months ended in Dec. 2024 was C$-0.11 Mil. Its Operating Income for the three months ended in Dec. 2024 was C$-0.71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was C$1.28 Mil.

Herbal Dispatch's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Herbal Dispatch did not have earnings to cover the interest expense.

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

Herbal Dispatch Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Herbal Dispatch Inc (XCNQ:HERB) » Definitions » Interest Expense

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LUFFF:USA

Address

1055 West Georgia Street, Suite 1750, Royal Centre, Vancouver, BC, CAN, V6E 3P3

Website

https://www.herbaldispatch.com

Herbal Dispatch Inc owns and operates cannabis e-commerce platforms in both Canada and the United States and is dedicated to providing top-quality cannabis to informed consumers at affordable pricing. The company's flagship cannabis marketplace, Herbal Dispatch, is a trusted source for exclusive access to small-batch craft cannabis flowers and a wide array of other product formats. It generates revenue in one reportable segment: cannabis and cannabis-related products. Geographically, the company generates a majority of its revenue from Canada.

Executives

Drew Malcolm	10% Security Holder
Jason Neil Vandenberg	Senior Officer
Herb Dhaliwal	Director