General Assembly Holdings (TSXV:GA) Interest Expense : C$-1.37 Mil (TTM As of Dec. 2023)

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What is General Assembly Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. General Assembly Holdings's interest expense for the three months ended in Dec. 2023 was C$ -0.30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.37 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. General Assembly Holdings's Operating Income for the three months ended in Dec. 2023 was C$ -0.85 Mil. General Assembly Holdings's Interest Expense for the three months ended in Dec. 2023 was C$ -0.30 Mil. General Assembly 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.

General Assembly Holdings Interest Expense Historical Data

The historical data trend for General Assembly 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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General Assembly Holdings Interest Expense Chart

General Assembly Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.29

-0.15

-1.06

-1.32

General Assembly Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial											-0.40	-0.42	-0.38	-0.28	-0.30

General Assembly 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$-1.37 Mil.

General Assembly Holdings (TSXV:GA) 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.

General Assembly Holdings's Interest Expense for the three months ended in Dec. 2023 was C$-0.30 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$-0.85 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$0.19 Mil.

General Assembly Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

General Assembly Holdings did not have earnings to cover the interest expense.

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

General Assembly Holdings (TSXV:GA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » General Assembly Holdings Ltd (TSXV:GA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

331 Adelaide Street West, Toronto, ON, CAN, M5V 1R5

Website

https://www.gapizza.com

General Assembly Holdings Ltd operates a pizza restaurant where it also manufactures and distributes frozen pizza directly to consumers through the subscription offer as well as the sale of CPG directly to specialty grocery stores.

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