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Diego Pellicer Worldwide (Diego Pellicer Worldwide) Interest Coverage : 0 (At Loss) (As of Sep. 2022)


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What is Diego Pellicer Worldwide 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. Diego Pellicer Worldwide's Operating Income for the three months ended in Sep. 2022 was $-0.20 Mil. Diego Pellicer Worldwide's Interest Expense for the three months ended in Sep. 2022 was $-0.38 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 Diego Pellicer Worldwide's Interest Coverage or its related term are showing as below:


DPWW's Interest Coverage is not ranked *
in the Real Estate industry.
Industry Median: 4.01
* 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.


Diego Pellicer Worldwide Interest Coverage Historical Data

The historical data trend for Diego Pellicer Worldwide'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.

Diego Pellicer Worldwide Interest Coverage Chart

Diego Pellicer Worldwide Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Coverage
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Diego Pellicer Worldwide Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Interest Coverage 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 - - No Debt - -

Competitive Comparison of Diego Pellicer Worldwide's Interest Coverage

For the Real Estate Services subindustry, Diego Pellicer Worldwide'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.


Diego Pellicer Worldwide's Interest Coverage Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Diego Pellicer Worldwide's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Diego Pellicer Worldwide's Interest Coverage falls into.



Diego Pellicer Worldwide 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.

Diego Pellicer Worldwide's Interest Coverage for the fiscal year that ended in Dec. 2021 is calculated as

Here, for the fiscal year that ended in Dec. 2021, Diego Pellicer Worldwide's Interest Expense was $-0.66 Mil. Its Operating Income was $-0.75 Mil. And its Long-Term Debt & Capital Lease Obligation was $1.03 Mil.

Diego Pellicer Worldwide did not have earnings to cover the interest expense.

Diego Pellicer Worldwide's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Here, for the three months ended in Sep. 2022, Diego Pellicer Worldwide's Interest Expense was $-0.38 Mil. Its Operating Income was $-0.20 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.50 Mil.

Diego Pellicer Worldwide 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.


Diego Pellicer Worldwide  (OTCPK:DPWW) 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 .


Diego Pellicer Worldwide Interest Coverage Related Terms

Thank you for viewing the detailed overview of Diego Pellicer Worldwide's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Diego Pellicer Worldwide (Diego Pellicer Worldwide) Business Description

Traded in Other Exchanges
N/A
Address
6160 Plumas Street, Suite 100, Reni, NV, USA, 89519
Diego Pellicer Worldwide Inc is a real estate and consumer retail development company. Principally, it is focused on acquiring and developing real estate properties for the purpose of leasing to licensed marijuana operators in the United States. The company provides space for growing, processing, recreational and medical retail sales space and related facilities to licensed marijuana growers, processors, dispensary and recreational store operators. Additionally, it also offers wholesale distribution of branded non-marijuana clothing and accessories.
Executives
Christopher Strachan officer: Chief Financial Officer 9030 SEWARD PARK AVE, S #501, SEATTLE WA 98118
Nello Iii Gonfiantini officer: Vice President - Real Estate 6160 PLUMAS ST, SUITE 100, RENO NV 89519
Alan David Valdes director C/O CHANCELLOR CONSULTANTS, 14 WALL ST 30TH FL, NEW YORK NY 10005
Stephen L Norris director 1701 SOUTH FLAGLER DRIVE 1807, WEST PALM BEACH FL 33401
David Michael Thompson officer: Vice President - Finance 300,400 - 5TH AVENUE SW, CALGARY A0 T2P 0L6
Ronald Throgmartin director, officer: PRESIDENT& CEO 3685 THOMPSON MILL RD, BUFORD GA 30519

Diego Pellicer Worldwide (Diego Pellicer Worldwide) Headlines