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The Well Told Company (The Well Told Company) Interest Expense : $-0.07 Mil (TTM As of Sep. 2022)


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What is The Well Told Company Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Well Told Company's interest expense for the three months ended in Sep. 2022 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.07 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. The Well Told Company's Operating Income for the three months ended in Sep. 2022 was $ -0.36 Mil. The Well Told Company's Interest Expense for the three months ended in Sep. 2022 was $ -0.03 Mil. The Well Told Company 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 Well Told Company Interest Expense Historical Data

The historical data trend for The Well Told Company'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.

The Well Told Company Interest Expense Chart

The Well Told Company Annual Data
Trend Dec21
Interest Expense
-0.23

The Well Told Company Quarterly Data
Sep20 Sep21 Dec21 Mar22 Jun22 Sep22
Interest Expense Get a 7-Day Free Trial - - -0.01 -0.03 -0.03

The Well Told Company 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07 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.


The Well Told Company  (OTCPK:WLCOF) 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.

The Well Told Company's Interest Expense for the three months ended in Sep. 2022 was $-0.03 Mil. Its Operating Income for the three months ended in Sep. 2022 was $-0.36 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was $0.89 Mil.

The Well Told Company's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

The Well Told Company 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.


The Well Told Company (The Well Told Company) Business Description

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Traded in Other Exchanges
N/A
Address
99 Yorkville Avenue, Suite 200, Toronto, ON, CAN, M5R 3K5
The Well Told Company Inc is a plant-based wellness company that formulates, develops, distributes, and sells a variety of supplements, remedies, and other functional wellness products.