RYAH Group (XCNQ:RYAH) Interest Expense : C$-0.11 Mil (TTM As of Sep. 2022)

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What is RYAH Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RYAH Group's interest expense for the three months ended in Sep. 2022 was C$ -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was C$-0.11 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. RYAH Group's Operating Income for the three months ended in Sep. 2022 was C$ -0.52 Mil. RYAH Group's Interest Expense for the three months ended in Sep. 2022 was C$ -0.02 Mil. RYAH Group 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.

RYAH Group Interest Expense Historical Data

The historical data trend for RYAH Group'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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RYAH Group Interest Expense Chart

RYAH Group Annual Data

Trend

Dec20

Dec21

Interest Expense

-0.23

-0.14

RYAH Group Quarterly Data
	Feb20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Interest Expense	Get a 7-Day Free Trial			-0.01	-0.07	-0.01	-0.01	-0.02

RYAH Group 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$-0.11 Mil.

RYAH Group (XCNQ:RYAH) 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.

RYAH Group's Interest Expense for the three months ended in Sep. 2022 was C$-0.02 Mil. Its Operating Income for the three months ended in Sep. 2022 was C$-0.52 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was C$0.26 Mil.

RYAH Group's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

RYAH Group did not have earnings to cover the interest expense.

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

RYAH Group (XCNQ:RYAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » RYAH Group Inc (XCNQ:RYAH) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

68 34TH STREET, SUITE B421, BROOKLYN, NY, USA, 11232

Website

https://www.ryahgroup.com

RYAH Group Inc is a data technology company in plant-based medicine. Its Artificial Intelligence platform aggregates and correlates HIPAA-compliant dosing data from seed to consumption. This helps the company to conduct predictive analyses to help doctors, researchers, and end-users create personalized dosing regimens that can accurately foresee patient outcomes. the company also provide other products which are smart inhaler system & smart patch system.

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