ArborGen Holdings (ArborGen Holdings) Interest Expense : $-1.51 Mil (TTM As of Sep. 2023)

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What is ArborGen Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ArborGen Holdings's interest expense for the six months ended in Sep. 2023 was $ -0.89 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-1.51 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. ArborGen Holdings's Operating Income for the six months ended in Sep. 2023 was $ -1.98 Mil. ArborGen Holdings's Interest Expense for the six months ended in Sep. 2023 was $ -0.89 Mil. ArborGen Holdings 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.

ArborGen Holdings Interest Expense Historical Data

The historical data trend for ArborGen Holdings'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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ArborGen Holdings Interest Expense Chart

ArborGen Holdings Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-2.22

-2.31

-2.05

-1.68

-1.38

ArborGen Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.92	-0.78	-0.72	-0.62	-0.89

ArborGen Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was $-1.51 Mil.

ArborGen Holdings (OTCPK:RUBNF) 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.

ArborGen Holdings's Interest Expense for the six months ended in Sep. 2023 was $-0.89 Mil. Its Operating Income for the six months ended in Sep. 2023 was $-1.98 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was $23.23 Mil.

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

ArborGen Holdings did not have earnings to cover the interest expense.

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

ArborGen Holdings (ArborGen Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » ArborGen Holdings Ltd (OTCPK:RUBNF) » Definitions » Interest Expense

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ARB:New Zealand

Address

100 Parnell Road, Suite 107 PO Box 68 249, Victoria Street West, Auckland, NZL, 1052

Website

https://www.arborgenholdings.com

ArborGen Holdings Ltd is a producer of tree seedling products and providers of conventional and technology-enhanced seedlings to the forestry industry. Seedlings are sold to landowners and managers. The Company has one reportable segment, being forestry genetics. The Company's revenues are earned from the sale of seedlings or treestocks and logistics services to some customers. The firm focuses on loblolly pine, radiata pine, and eucalyptus. Tenon clear wood is a manufacturer of radiata pine clear wood products. The firm converts logs into log length, clear boards, and related products.

ArborGen Holdings (ArborGen Holdings) Headlines

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