Cel AI (LSE:CLAI) Interest Expense : £0.00 Mil (TTM As of Aug. 2023)

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What is Cel AI Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cel AI's interest expense for the six months ended in Aug. 2023 was £ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2023 was £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. Cel AI's Operating Income for the six months ended in Aug. 2023 was £ -1.52 Mil. Cel AI's Interest Expense for the six months ended in Aug. 2023 was £ 0.00 Mil. Cel AI 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.

Cel AI Interest Expense Historical Data

The historical data trend for Cel AI'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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Cel AI Interest Expense Chart

Cel AI Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

Cel AI Semi-Annual Data
	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Interest Expense	Get a 7-Day Free Trial				-	-	-	-	-

Cel AI 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.00 Mil.

Cel AI (LSE:CLAI) 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.

Cel AI's Interest Expense for the six months ended in Aug. 2023 was £0.00 Mil. Its Operating Income for the six months ended in Aug. 2023 was £-1.52 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Aug. 2023 was £0.00 Mil.

Cel AI's Interest Coverage for the quarter that ended in Aug. 2023 is calculated as

Cel AI had no long-term debt ⁽¹⁾.

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

Good Sign:

Cel AI PLC has no debt.

Cel AI (LSE:CLAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cel AI PLC (LSE:CLAI) » Definitions » Interest Expense

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6XS:Germany

Address

16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG

Website

https://www.cellular-goods.com

Cellular Goods PLC develops efficacy-led and research-backed cannabinoid products. The company is launching with two product brands covering distinct market segments: a face-mask and serum-containing synthetic CBD, and a topical athletic recovery gel roll-on product. These will be made available through partnerships with online and physical retailers and direct to consumers through the company's website.

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