EnerTeck (EnerTeck) Interest Expense : $-0.32 Mil (TTM As of Sep. 2023)

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

What is EnerTeck Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EnerTeck's interest expense for the three months ended in Sep. 2023 was $ -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.32 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. EnerTeck's Operating Income for the three months ended in Sep. 2023 was $ -0.19 Mil. EnerTeck's Interest Expense for the three months ended in Sep. 2023 was $ -0.08 Mil. EnerTeck 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.

EnerTeck Interest Expense Historical Data

The historical data trend for EnerTeck'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.

EnerTeck Interest Expense Chart

EnerTeck Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

Get a 7-Day Free Trial

-0.21

-0.23

-0.25

-0.27

-0.30

EnerTeck Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.08	-0.08	-0.08	-0.08	-0.08

EnerTeck 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.32 Mil.

EnerTeck (OTCPK:ETCK) 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.

EnerTeck's Interest Expense for the three months ended in Sep. 2023 was $-0.08 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-0.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $0.00 Mil.

EnerTeck's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

EnerTeck did not have earnings to cover the interest expense.

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

EnerTeck (EnerTeck) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » EnerTeck Corp (OTCPK:ETCK) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

10701 Corporate Drive, Suite 150, Stafford, TX, USA, 77477

Website

https://www.enerteckchemical.com

EnerTeck Corp is engaged in the business of manufacturing and marketing a fuel borne catalytic engine treatment called EnerBurn for diesel engines. The company mainly serves the trucking, heavy construction, maritime shipping, railroad, and mining industries. Its products and services include the diesel fuel additive product line and EnerBurn Combustion Catalyst for diesel fuel engines. Its EnerBurn is a liquid, chemical formulation, under the product codes differentiated by market application and product concentration, EnerBurn EC5931A, EnerBurn EC5805A, and EnerBurn EC5805C. The company generated the majority of the revenues from the sale of EnerBurn to oilfield service, heavy construction, and mining industries.

Executives

Jack Douglas Cowles	director	30 LANSDOWNE DRIVE, LARCHMONT NY 10538
Richard Dicks	officer: Chief Financial Officer	10701 CORPORATE DRIVE, SUITE 150, STAFFORD CA 77477
Gary Byron Aman	director	6119 APPLE VALLEY LANE, HOUSTON TX 77069
Darrell Dwaine Reese	director, 10 percent owner, officer: Chief Executive Officer	2206 COUNTRY CREEK WAY, RICHMOND TX 77469-6639
Thomas Donino	director, 10 percent owner	7 LAKESIDE DRIVE, RYE NY 10580
Batl Bioenergy Llc	10 percent owner	7 LAKESIDE DRIVE, RYE NY 10580
Batl Management Lp	10 percent owner	7 LAKESIDE DRIVE, RYE NY 10580
Stanley Crow	officer: President	1410 ANDOVER STREET, LIVINGSTON TX 77351
Parrish Brian Ketchmark	director, 10 percent owner, officer: President	P.O. BOX 256, NORWOOD NJ 07648-0256

EnerTeck (EnerTeck) Headlines

From GuruFocus

Enerteck Corporation Announces the Successful Completion of a Proof of Performance Demonstration for Australian Construction Company, Robson Civil Projects Pty Ltd.

By Marketwired Marketwired • 10-25-2019