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Blacklinefety (Blacklinefety) Interest Expense : $-0.76 Mil (TTM As of Jan. 2024)


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What is Blacklinefety Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Blacklinefety's interest expense for the three months ended in Jan. 2024 was $ -0.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.76 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. Blacklinefety's Operating Income for the three months ended in Jan. 2024 was $ -4.12 Mil. Blacklinefety's Interest Expense for the three months ended in Jan. 2024 was $ -0.14 Mil. Blacklinefety 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.


Blacklinefety Interest Expense Historical Data

The historical data trend for Blacklinefety'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.

* Premium members only.

Blacklinefety Interest Expense Chart

Blacklinefety Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.06 -0.09 -0.10 -0.62

Blacklinefety Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Interest Expense 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 - - - -0.62 -0.14

Blacklinefety 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.76 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.


Blacklinefety  (OTCPK:BLKLF) 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.

Blacklinefety's Interest Expense for the three months ended in Jan. 2024 was $-0.14 Mil. Its Operating Income for the three months ended in Jan. 2024 was $-4.12 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $9.20 Mil.

Blacklinefety's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Blacklinefety 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.


Blacklinefety (Blacklinefety) Business Description

Traded in Other Exchanges
Address
803-24 Avenue S.E., Unit 100, Calgary, AB, CAN, T2G 1P5
Blackline Safety Corp is a connected safety monitoring technology company. The company develops, manufactures, and markets products and services that empower businesses with real-time safety insights to manage emergency responses, evacuations, and gas detection compliance programs. Its operating segments include, Product segment and Service segment which generates the majority of the revenue for the company. Service revenues relate to connectivity, monitoring and data services that it provides to the customers of its safety devices and includes access to the Blackline Safety Cloud, compliance and analytics reports, SOC monitoring, two-way voice functionality and push to talk capability. Geographically, it derives revenue from Canada, Europe, United States and Rest of the World.