Cantourage Group SE (XTER:HIGH) Interest Expense : €-0.02 Mil (TTM As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Cantourage Group SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cantourage Group SE's interest expense for the six months ended in Dec. 2023 was € -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.02 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. Cantourage Group SE's Operating Income for the six months ended in Dec. 2023 was € -4.36 Mil. Cantourage Group SE's Interest Expense for the six months ended in Dec. 2023 was € -0.02 Mil. Cantourage Group SE 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.

Cantourage Group SE Interest Expense Historical Data

The historical data trend for Cantourage Group SE'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.

* Premium members only.

Cantourage Group SE Interest Expense Chart

Cantourage Group SE Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.02

Cantourage Group SE Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-	-	-	-	-0.02

Cantourage Group SE 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.02 Mil.

Cantourage Group SE (XTER:HIGH) 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.

Cantourage Group SE's Interest Expense for the six months ended in Dec. 2023 was €-0.02 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-4.36 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €0.00 Mil.

Cantourage Group SE's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Cantourage Group SE did not have earnings to cover the interest expense.

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

Good Sign:

Cantourage Group SE has no debt.

Cantourage Group SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cantourage Group SE (XTER:HIGH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HIGH:Germany

Address

Feurigstrasse 54, Berlin, DEU, 10827

Website

https://www.cantourage.com

Cantourage Group SE is a medical cannabis company. The company offers products in all relevant market segments: dried flowers, extracts, Dronabinol, and pharma-grade Cannabidiol.

Executives

Patrick Hoffmann	Supervisory Board
Dr. Florian Kainzinger	Supervisory Board
Dr. / Dr. Florian / Michael Kainzinger / Ruoff	Supervisory Board
Dr. / Dr. Florian /michael Kainzinger / Ruoff	Supervisory Board
Dr. / Herr Florian / Patrick Holzapfel / Hoffmann	Supervisory Board
Dr. Florian Holzapfel	Supervisory Board
Dr. Michael Ruoff	Supervisory Board