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Bruush Oral Care (Bruush Oral Care) Interest Coverage : 0 (At Loss) (As of Apr. 2023)


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What is Bruush Oral Care Interest Coverage?

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 by its Interest Expense. Bruush Oral Care's Operating Income for the three months ended in Apr. 2023 was $-1.59 Mil. Bruush Oral Care's Interest Expense for the three months ended in Apr. 2023 was $-0.22 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Bruush Oral Care's Interest Coverage or its related term are showing as below:


BRSH's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.52
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Bruush Oral Care Interest Coverage Historical Data

The historical data trend for Bruush Oral Care's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Bruush Oral Care Interest Coverage Chart

Bruush Oral Care Annual Data
Trend Jan20 Jan21 Oct22
Interest Coverage
- - -

Bruush Oral Care Quarterly Data
Jan20 Jan21 Oct21 Apr22 Jul22 Oct22 Apr23
Interest Coverage Get a 7-Day Free Trial No Debt - - - -

Competitive Comparison of Bruush Oral Care's Interest Coverage

For the Household & Personal Products subindustry, Bruush Oral Care's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bruush Oral Care's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bruush Oral Care's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bruush Oral Care's Interest Coverage falls into.



Bruush Oral Care Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bruush Oral Care's Interest Coverage for the fiscal year that ended in Oct. 2022 is calculated as

Here, for the fiscal year that ended in Oct. 2022, Bruush Oral Care's Interest Expense was $-3.84 Mil. Its Operating Income was $-10.34 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Bruush Oral Care did not have earnings to cover the interest expense.

Bruush Oral Care's Interest Coverage for the quarter that ended in Apr. 2023 is calculated as

Here, for the three months ended in Apr. 2023, Bruush Oral Care's Interest Expense was $-0.22 Mil. Its Operating Income was $-1.59 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Bruush Oral Care did not have earnings to cover the interest expense.

* 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.


Bruush Oral Care  (NAS:BRSH) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Bruush Oral Care Interest Coverage Related Terms

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Bruush Oral Care (Bruush Oral Care) Business Description

Traded in Other Exchanges
N/A
Address
1155 Mainland Street, Unit 403, Vancouver, BC, CAN, V6B 5P2
Bruush Oral Care Inc offers electric toothbrushes. It offers an electric toothbrush fused with sonic technology with six cleaning modes and ultra-soft bristles for an effective clean.