Delta CleanTech (XCNQ:DELT) Interest Expense : C$-0.01 Mil (TTM As of Dec. 2023)

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What is Delta CleanTech Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delta CleanTech's interest expense for the three months ended in Dec. 2023 was C$ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.01 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. Delta CleanTech's Operating Income for the three months ended in Dec. 2023 was C$ -0.69 Mil. Delta CleanTech's Interest Expense for the three months ended in Dec. 2023 was C$ -0.00 Mil. Delta CleanTech 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.

Delta CleanTech Interest Expense Historical Data

The historical data trend for Delta CleanTech'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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Delta CleanTech Interest Expense Chart

Delta CleanTech Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.01

Delta CleanTech Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial							-	-	-	-	-

Delta CleanTech 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$-0.01 Mil.

Delta CleanTech (XCNQ:DELT) 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.

Delta CleanTech's Interest Expense for the three months ended in Dec. 2023 was C$-0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$-0.69 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$0.00 Mil.

Delta CleanTech's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Delta CleanTech did not have earnings to cover the interest expense.

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

Delta CleanTech (XCNQ:DELT) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Delta CleanTech Inc (XCNQ:DELT) » Definitions » Interest Expense

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DCTIF:USA

Address

2308 Palisade Drive S.W., Calgary, AB, CAN, T2V 3V1

Website

https://www.deltacleantech.ca

Delta CleanTech Inc is a clean energy tech business. It is dedicated to providing clean technology solutions that address the environmental and social governance needs of corporations. The principal activity of Delta consists of four pillars namely CO2 capture, hydrogen production, solvent and ethanol purification, and carbon credit certification and trading. The Company operates in Canada, the United States, United Arab Emirates, Kazakhstan, and China.

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