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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. cbdMD's interest expense for the three months ended in Dec. 2023 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.00 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. cbdMD's Operating Income for the three months ended in Dec. 2023 was $ -1.07 Mil. cbdMD's Interest Expense for the three months ended in Dec. 2023 was $ 0.00 Mil. GuruFocus does not calculate cbdMD's interest coverage with the available data. 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.
The historical data trend for cbdMD'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.
cbdMD Annual Data | |||||||||||||||||||
Trend | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | ||||||||||
Interest Expense | Get a 7-Day Free Trial | - | - | -0.03 | - | - |
cbdMD 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 | - | - | - | - | - |
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 $-0.00 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.
cbdMD (AMEX:YCBD) 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.
cbdMD's Interest Expense for the three months ended in Dec. 2023 was $0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-1.07 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $2.07 Mil.
cbdMD's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
GuruFocus does not calculate cbdMD's interest coverage with the available data. |
* 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.
Thomas Ronan Kennedy | officer: Interim CEO and CFO | 8845 RED OAK BLVD, CHARLOTTE NC 28217 |
Bakari T. Sellers | director | 4231 VOORHEES ROAD, DENMARK SC 29042 |
Raines William F Iii | director | 8314 TOSOMOCK LANE, HUNTERSVILLE NC 28078 |
Scott G. Stephen | director | 4249 NORTH WINCHESTER AVE., CHICAGO IL 60613 |
Sibyl Nichole Swift | director | 730 HAWTHORNE LANE, APT 441, CHARLOTTE NC 28204 |
Kevin Macdermott | officer: President | 9580 CALDWELL RD, MOUNT ULLA NC 28125 |
Wiesehan John J Iii | officer: Chief Revenue Officer | 8845 RED OAK BOULEVARD, CHARLOTTE NC 28217 |
Sim Farar | director | 8845 RED OAK BOULEVARD, CHARLOTTE NC 28217 |
Martin A. Sumichrast | director, officer: Chairman of the Board and CEO | 11125 COLONIAL COUNTRY LANE, CHARLOTTE NC 28277 |
Raymond Scott Coffman | director | 230 S. TRYON ST., #1302, CHARLOTTE NC 28202 |
Peter J. Ghiloni | director | 115 DEER ESTATES LANE, PONTE VEDRA BEACH FL 32082 |
Mark S Elliott | officer: CFO & COO | C/O LEVEL BRANDS, INC., 4521 SHARON ROAD, SUITE 450, CHARLOTTE NC 28211 |
Gregory C Morris | director | 421 CRANBORNE CHASE, FORT MILL SC 29708 |
Caryn Nicole Dunayer | officer: President | 8476 CATAWBA DOVE DR., BELMONT NC 28012 |
Erik Sterling | 10 percent owner | 5505 KALANIANAOLE HWY, HONOLULU HI 96821 |
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