GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Advent-AWI Holdings Inc (TSXV:AWI) » Definitions » Interest Expense

Advent-AWI Holdings (TSXV:AWI) Interest Expense : C$-0.02 Mil (TTM As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Advent-AWI Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Advent-AWI Holdings's interest expense for the three months ended in Dec. 2023 was C$ 0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.02 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. Advent-AWI Holdings's Operating Income for the three months ended in Dec. 2023 was C$ -0.28 Mil. Advent-AWI Holdings's Interest Expense for the three months ended in Dec. 2023 was C$ 0.01 Mil. Advent-AWI 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.


Advent-AWI Holdings Interest Expense Historical Data

The historical data trend for Advent-AWI 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.

* Premium members only.

Advent-AWI Holdings Interest Expense Chart

Advent-AWI Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.02

Advent-AWI Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - -0.03 0.01

Advent-AWI 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02 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.


Advent-AWI Holdings  (TSXV:AWI) 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.

Advent-AWI Holdings's Interest Expense for the three months ended in Dec. 2023 was C$0.01 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$-0.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$0.49 Mil.

Advent-AWI Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

* 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.


Advent-AWI Holdings (TSXV:AWI) Business Description

Traded in Other Exchanges
Address
550 West Broadway, Unit 719, Vancouver, BC, CAN, V5Z 0E9
Website
Advent-AWI Holdings Inc, together with its subsidiaries, sells cellular and wireless products, services and accessories through an independent network of four stores in Canada. The company has three segments which are Wireless Business, Financing Business and Digital Health Business. The Wireless segment sells cellular and wireless products, services and accessories in Ontario. The Financing segment operates as a private lending company offering personal and collateral loans across the Greater Vancouver Area and Greater Toronto Area. The Digital Health Business provides digital health products and services to consumers and healthcare providers in Hong Kong and Macau.
Executives
Alice Man Yee Chiu Director or Senior Officer of 10% Security Holder