GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Clean Tech Biofuels Inc (OTCPK:CLTH) » Definitions » Interest Expense

Clean Tech Biofuels (Clean Tech Biofuels) Interest Expense : $-0.27 Mil (TTM As of Sep. 2019)


View and export this data going back to . Start your Free Trial

What is Clean Tech Biofuels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clean Tech Biofuels's interest expense for the three months ended in Sep. 2019 was $ -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2019 was $-0.27 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. Clean Tech Biofuels's Operating Income for the three months ended in Sep. 2019 was $ -0.07 Mil. Clean Tech Biofuels's Interest Expense for the three months ended in Sep. 2019 was $ -0.07 Mil. Clean Tech Biofuels 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.


Clean Tech Biofuels Interest Expense Historical Data

The historical data trend for Clean Tech Biofuels'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.

Clean Tech Biofuels Interest Expense Chart

Clean Tech Biofuels Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.21 -0.24 -0.25 -0.27

Clean Tech Biofuels Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 -0.07 -0.07 -0.07 -0.06 -0.07

Clean Tech Biofuels 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 Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.27 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.


Clean Tech Biofuels  (OTCPK:CLTH) 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.

Clean Tech Biofuels's Interest Expense for the three months ended in Sep. 2019 was $-0.07 Mil. Its Operating Income for the three months ended in Sep. 2019 was $-0.07 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2019 was $0.00 Mil.

Clean Tech Biofuels's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

Clean Tech Biofuels 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.


Clean Tech Biofuels (Clean Tech Biofuels) Business Description

Traded in Other Exchanges
N/A
Address
7386 Pershing Avenue, St. Louis, MO, USA, 63130
Clean Tech Biofuels Inc is a development stage company engaged in providing cellulosic biomass derived from municipal solid waste (MSW). The company involves in producing energy and other chemical products, and recyclables (metals, plastics, and glass) from the MSW. Its biomass recovery process which is based on the pressurized steam classification (PSC) technology cleans and separates MSW and generates a clean, homogeneous biomass feedstock. It focuses on designing, building and operating a commercial biomass recovery plant that will allow the company to produce biomass feedstock for its customers.

Clean Tech Biofuels (Clean Tech Biofuels) Headlines

No Headlines