Sunniva (XCNQ:SNN) Interest Expense : C$-3.97 Mil (TTM As of Sep. 2019)

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What is Sunniva Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sunniva's interest expense for the three months ended in Sep. 2019 was C$ -2.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2019 was C$-3.97 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. Sunniva's Operating Income for the three months ended in Sep. 2019 was C$ -7.14 Mil. Sunniva's Interest Expense for the three months ended in Sep. 2019 was C$ -2.06 Mil. Sunniva 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.

Sunniva Interest Expense Historical Data

The historical data trend for Sunniva'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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Sunniva Interest Expense Chart

Sunniva Annual Data

Trend

Dec16

Dec17

Dec18

Interest Expense

-0.05

-0.19

-0.95

Sunniva Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Interest Expense	Get a 7-Day Free Trial								-0.39	0.32	-0.70	-1.52	-2.06

Sunniva 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.97 Mil.

Sunniva (XCNQ:SNN) 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.

Sunniva's Interest Expense for the three months ended in Sep. 2019 was C$-2.06 Mil. Its Operating Income for the three months ended in Sep. 2019 was C$-7.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2019 was C$41.76 Mil.

Sunniva's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

Sunniva did not have earnings to cover the interest expense.

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

Sunniva Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sunniva Inc (XCNQ:SNN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Burrard Street, 1200 Waterfront Centre, P.O Box 48600, Vancouver, BC, CAN, V7X 1T2

Website

https://www.sunniva.com

Sunniva Inc is vertically integrated medical cannabis company committed to delivering safe, low-cost, high-quality products and services at scale. The company is focused on the cultivation, production and distribution of therapeutic solutions targeting two of the medical cannabis markets in the world: Canada and California.

Executives

Mark Hamish Kimmins

Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)