Citrine Global (STU:1PR1) Interest Expense : €-0.32 Mil (TTM As of Sep. 2023)

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What is Citrine Global Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Citrine Global's interest expense for the three months ended in Sep. 2023 was € 0.14 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. Citrine Global's Operating Income for the three months ended in Sep. 2023 was € -0.49 Mil. Citrine Global's Interest Expense for the three months ended in Sep. 2023 was € 0.14 Mil. Citrine Global 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.

Citrine Global Interest Expense Historical Data

The historical data trend for Citrine Global'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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Citrine Global Interest Expense Chart

Citrine Global Annual Data

Trend

Dec13

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Dec22

Interest Expense

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-0.03

0.01

-1.00

-0.60

Citrine Global 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															-0.59	-0.06	-0.31	-0.09	0.14

Citrine Global 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.

Citrine Global (STU:1PR1) 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.

Citrine Global's Interest Expense for the three months ended in Sep. 2023 was €0.14 Mil. Its Operating Income for the three months ended in Sep. 2023 was €-0.49 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €1.94 Mil.

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

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

Citrine Global (STU:1PR1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Citrine Global Corp (STU:1PR1) » Definitions » Interest Expense

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CTGL:USA

Address

5 Golden Beach, Caesarea, ISR, 3088900

Website

https://www.citrine-global.com

Citrine Global Corp is a plant-based wellness and pharma solutions company. Its product line includes GreenFeels; SmokLy; Medicinal Mushrooms; Booster; Personal Protection and Balance and Calm products.

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