Willow Biosciences (TSX:WLLW) Interest Expense : C$-0.18 Mil (TTM As of Mar. 2024)

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What is Willow Biosciences Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Willow Biosciences's interest expense for the three months ended in Mar. 2024 was C$ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.18 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. Willow Biosciences's Operating Income for the three months ended in Mar. 2024 was C$ -2.46 Mil. Willow Biosciences's Interest Expense for the three months ended in Mar. 2024 was C$ -0.03 Mil. Willow Biosciences 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.

Willow Biosciences Interest Expense Historical Data

The historical data trend for Willow Biosciences'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.

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Willow Biosciences Interest Expense Chart

Willow Biosciences Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.05

-0.04

-0.03

-0.14

Willow Biosciences Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-	-	-	-0.14	-0.03

Willow Biosciences 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.18 Mil.

Willow Biosciences (TSX:WLLW) Interest Expense Explanation

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

Willow Biosciences's Interest Expense for the three months ended in Mar. 2024 was C$-0.03 Mil. Its Operating Income for the three months ended in Mar. 2024 was C$-2.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was C$1.36 Mil.

Willow Biosciences's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Willow Biosciences did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Willow Biosciences (TSX:WLLW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Willow Biosciences Inc (TSX:WLLW) » Definitions » Interest Expense

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CANSF:USA 3D7:Germany

Address

202, 1201 5th Street SW, Calgary, AB, CAN, T2R 0Y6

Website

https://www.willowbio.com

Willow Biosciences Inc is a Canadian biotechnology company. It has only one reportable segment engaged in developing and producing high-purity, plant-derived ingredients for consumer care, food and beverage, and pharmaceutical products. Geographically, it derives a majority of its revenue from Canada.

Executives

Patricia Ranija Choudhary

Director

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