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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clearday's interest expense for the three months ended in Sep. 2023 was $ -1.49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-5.72 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. Clearday's Operating Income for the three months ended in Sep. 2023 was $ -0.76 Mil. Clearday's Interest Expense for the three months ended in Sep. 2023 was $ -1.49 Mil. Clearday 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.
The historical data trend for Clearday'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.
Clearday Annual Data | |||||||
Trend | Dec20 | Dec21 | Dec22 | ||||
Interest Expense | -0.47 | -1.38 | -3.73 |
Clearday Quarterly Data | |||||||||||||
Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Interest Expense | Get a 7-Day Free Trial | -1.03 | -1.80 | -0.72 | -1.72 | -1.49 |
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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.72 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.
Clearday (OTCPK:CLRD) 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.
Clearday's Interest Expense for the three months ended in Sep. 2023 was $-1.49 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-0.76 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $4.54 Mil.
Clearday's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as
Clearday 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.
James Walesa | director, 10 percent owner, officer: Chief Executive Officer | 1460 RENAISSANCE DR., #212, PARK RIDGE IL 60068 |
Watson Robert Glen Jr. | director | 602 ALTA AVENUE, SAN ANTONIO TX 78217 |
Billie Jay Parrish | director, officer: Chief Operating Officer | C/O CLEARDAY, INC., 8800 VILLAGE DRIVE, SUITE 106, SAN ANTONIO TX 78217 |
Elizabeth M. Caveness | director | 408 EAST CREEKVIEW DRIVE, HAMPSTEAD NC 28443 |
Alan H Channing | director | 263 W END AVE., APT 3A, NEW YORK NY 10023 |
Gary Sawina | officer: Executive Vice President | 17302 FOUNTAIN VIEW DRIVE, SAN ANTONIO TX 78248 |
Linda Carrasco | officer: President Memory Care America | 126 STEEL VALLEY DRIVE, BOERNE TX 78006 |
Richard M. Morris | officer: Executive Vice President | 11 AMALFI DRIVE, CORTLANDT MANOR NY 10567 |
Allied Integral United, Inc. | 10 percent owner | 2211 NW MILITARY HIGHWAY, SUITE 201, SAN ANTONIO TX 78213 |
Julia Suzanne Johnson | director | 1001 RIDDER PARK STREET, SAN JOSE CA 95131 |
Kopp Family Office, Llc | 10 percent owner | 8500 NORMANDALE LAKE BOULEVARD, SUITE 475, BLOOMINGTON MN 55437 |
Dan L Halvorson | director | 4780 EASTGATE MALL, SAN DIEGO CA 92121 |
Kenneth E Pfeiffer | officer: Vice President Engineering | 460 WARD DRIVE, SANTA BARBARA CA 93111 |
Thomas R Giunta | officer: VP Engineering | 460 WARD DRIVE, SANTA BARBARA CA 93111 |
Xiaoxiong Zhang | 10 percent owner | 3/F, BLOCK B, 11 LANGSHAN RD, HI-TECH INDUSTRIAL PK, NANSHAN DISTRICT, SHENZHEN F4 518057 |
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