CF Energy (TSXV:CFY) Interest Expense : C$-2.77 Mil (TTM As of Dec. 2023)

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What is CF Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CF Energy's interest expense for the three months ended in Dec. 2023 was C$ -0.84 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was C$-2.77 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. CF Energy's Operating Income for the three months ended in Dec. 2023 was C$ 1.10 Mil. CF Energy's Interest Expense for the three months ended in Dec. 2023 was C$ -0.84 Mil. CF Energy's Interest Coverage for the quarter that ended in Dec. 2023 was 1.30. 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.

CF Energy Interest Expense Historical Data

The historical data trend for CF Energy'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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CF Energy Interest Expense Chart

CF Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.02

-1.36

-2.03

-3.40

-2.71

CF Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.80	-0.84	-0.38	-0.72	-0.84

CF Energy 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.77 Mil.

CF Energy (TSXV:CFY) 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.

CF Energy's Interest Expense for the three months ended in Dec. 2023 was C$-0.84 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$1.10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$76.69 Mil.

CF Energy's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1.096	/	-0.842
	=	1.30

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

CF Energy (TSXV:CFY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CF Energy Corp (TSXV:CFY) » Definitions » Interest Expense

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CGFEF:USA

Address

3100 Steeles Avenue East, Suite 3008, Markham, ON, CAN, L3R 8T3

Website

http://www.cfenergy.com

CF Energy Corp is an investment holding company engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users as well as electric vehicle battery swap service in the PRC. It has three operating segments; the Gas distribution utility segment which includes gas sales, pipeline installation, and connection, CNG vehicles refuel and provide gas pipeline installation and connection services and deliver natural gas to residential, commercial, and industrial customers, The Integrated smart energy segment uses multiple clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water, and The smart mobility segment operates an electric vehicle battery swap business.

Executives

Yongbiao Ding

Director

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