Zoglos Food (XCNQ:ZOG) Interest Expense : C$0.00 Mil (TTM As of Sep. 2024)

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What is Zoglos Food Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zoglos Food's interest expense for the three months ended in Sep. 2024 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 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. Zoglos Food's Operating Income for the three months ended in Sep. 2024 was C$ -0.02 Mil. Zoglos Food's Interest Expense for the three months ended in Sep. 2024 was C$ 0.00 Mil. Zoglos Food 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.

Zoglos Food Interest Expense Historical Data

The historical data trend for Zoglos Food'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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Zoglos Food Interest Expense Chart

Zoglos Food Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.16

Zoglos Food Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial											-	-	-	-	-

Zoglos Food 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

Zoglos Food (XCNQ:ZOG) 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.

Zoglos Food's Interest Expense for the three months ended in Sep. 2024 was C$0.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was C$-0.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was C$0.00 Mil.

Zoglos Food's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Zoglos Food had no long-term debt ⁽¹⁾.

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

Zoglos Food Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Zoglos Food Corp (XCNQ:ZOG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

G8I:Germany

Address

1055 West Georgia Street, Suite 2050, Royal Centre, Markham, ON, CAN, V6E 3P3

Website

https://www.zoglos.com

Zoglos Food Corp is currently going through a reorganization, previously it operated as a plant-based protein foods company that is in the business of designing, developing, producing, distributing, and selling plant-based meat alternative products. Its products fall into three main categories: plant-based meats; appetizers; and veggies.

Executives

Hari Varshney	Director
Peeyush Kumar Varshney	Director, Senior Officer
Varshney Capital Corp.	10% Security Holder

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