Current Water Technologies (Current Water Technologies) Interest Expense : $-0.03 Mil (TTM As of Dec. 2023)

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What is Current Water Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Current Water Technologies's interest expense for the three months ended in Dec. 2023 was $ -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.03 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. Current Water Technologies's Operating Income for the three months ended in Dec. 2023 was $ -0.90 Mil. Current Water Technologies's Interest Expense for the three months ended in Dec. 2023 was $ -0.02 Mil. Current Water Technologies 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.

Current Water Technologies Interest Expense Historical Data

The historical data trend for Current Water Technologies'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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Current Water Technologies Interest Expense Chart

Current Water Technologies Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-0.02

-0.01

-0.03

Current Water Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-0.02

Current Water Technologies 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 quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

Current Water Technologies (OTCPK:ENPRF) 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.

Current Water Technologies's Interest Expense for the three months ended in Dec. 2023 was $-0.02 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-0.90 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $0.55 Mil.

Current Water Technologies's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Current Water Technologies did not have earnings to cover the interest expense.

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

Current Water Technologies (Current Water Technologies) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Current Water Technologies Inc (OTCPK:ENPRF) » Definitions » Interest Expense

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WATR:Canada

Address

70 Southgate Drive, Unit 4, Guelph, ON, CAN, N1G 4P5

Website

https://www.currentwatertechnologies.com

Current Water Technologies Inc is engaged in the development of environmental technologies. The company offers advanced technology for the treatment of industrial and municipal wastewater and drinking water resources. It offers technology such as electro-static deionization and the treatment of total ammonia (AmmEL). Electro-static deionization is a capacitive deionization technology for the removal of total dissolved solids, whereas AmmEL is an ammonia removal technology to treat ammonia contaminated water. It operates through the following segments: The current Water segment and the Pumptronics segment. The firm generates the majority of revenue from the Pumptronics segment which develops hydraulic fluid systems to move water and other liquids.