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Isodiol International (Isodiol International) Interest Expense : $-4.67 Mil (TTM As of Dec. 2019)


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What is Isodiol International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Isodiol International's interest expense for the three months ended in Dec. 2019 was $ -0.13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2019 was $-4.67 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. Isodiol International's Operating Income for the three months ended in Dec. 2019 was $ -1.05 Mil. Isodiol International's Interest Expense for the three months ended in Dec. 2019 was $ -0.13 Mil. Isodiol International 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.


Isodiol International Interest Expense Historical Data

The historical data trend for Isodiol International'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.

Isodiol International Interest Expense Chart

Isodiol International Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Interest Expense
Get a 7-Day Free Trial - -0.06 -0.05 - -4.47

Isodiol International Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -4.40 -0.07 -0.07 -0.13

Isodiol International 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.67 Mil.

* 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.


Isodiol International  (OTCPK:ISOLF) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Isodiol International's Interest Expense for the three months ended in Dec. 2019 was $-0.13 Mil. Its Operating Income for the three months ended in Dec. 2019 was $-1.05 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2019 was $4.31 Mil.

Isodiol International's Interest Coverage for the quarter that ended in Dec. 2019 is calculated as

Isodiol International did not have earnings to cover the interest expense.

* 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.

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


Isodiol International (Isodiol International) Business Description

Traded in Other Exchanges
N/A
Address
200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4
Isodiol International Inc is a manufacturer and developer of phytoceutical consumer products using pharmaceutical and nutraceutical grade phytochemical compounds. It generates revenue from the sale of nutritional health products derived from hemp. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada. Its product categories include Tinctures; Capsules; Topicals; Vape; Oral Spray; Skincare; and others.

Isodiol International (Isodiol International) Headlines

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