Captiva Verde Wellness (XCNQ:PWR) Interest Expense : C$0.00 Mil (TTM As of Jan. 2025)

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What is Captiva Verde Wellness Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Captiva Verde Wellness's interest expense for the three months ended in Jan. 2025 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 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. Captiva Verde Wellness's Operating Income for the three months ended in Jan. 2025 was C$ -0.40 Mil. Captiva Verde Wellness's Interest Expense for the three months ended in Jan. 2025 was C$ 0.00 Mil. Captiva Verde Wellness 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.

Captiva Verde Wellness Interest Expense Historical Data

The historical data trend for Captiva Verde Wellness'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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Captiva Verde Wellness Interest Expense Chart

Captiva Verde Wellness Annual Data

Trend

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Interest Expense

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-0.01

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Captiva Verde Wellness Quarterly Data
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Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Captiva Verde Wellness 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

Captiva Verde Wellness (XCNQ:PWR) 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.

Captiva Verde Wellness's Interest Expense for the three months ended in Jan. 2025 was C$0.00 Mil. Its Operating Income for the three months ended in Jan. 2025 was C$-0.40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was C$0.00 Mil.

Captiva Verde Wellness's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Captiva Verde Wellness had no long-term debt ⁽¹⁾.

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

Good Sign:

Captiva Verde Wellness Corp has no debt.

Captiva Verde Wellness Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Captiva Verde Wellness Corp (XCNQ:PWR) » Definitions » Interest Expense

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CPIVF:USA

Address

632 Foster Avenue, Coquitlam, BC, CAN, V3J 2L7

Website

https://www.captivaverdecorp.com

Captiva Verde Wellness Corp is a sustainable real estate company that invests in assets that contain green residential communities, disruptive manufacturing facilities, organic food production, and pharmaceutical products. The company operates three operating segments in two countries, with corporate and Solargram Farm in Canada and Miami Padel Club in the United States of America.