Captor Capital (XCNQ:CPTR) Interest Expense : C$-0.94 Mil (TTM As of Dec. 2023)

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What is Captor Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Captor Capital's interest expense for the three months ended in Dec. 2023 was C$ -0.20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.94 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. Captor Capital's Operating Income for the three months ended in Dec. 2023 was C$ 0.24 Mil. Captor Capital's Interest Expense for the three months ended in Dec. 2023 was C$ -0.20 Mil. Captor Capital's Interest Coverage for the quarter that ended in Dec. 2023 was 1.17. 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.

Captor Capital Interest Expense Historical Data

The historical data trend for Captor Capital'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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Captor Capital Interest Expense Chart

Captor Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.05

-0.28

-0.99

-1.27

-1.29

Captor Capital 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															-0.42	-0.28	-0.27	-0.18	-0.20

Captor Capital 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$-0.94 Mil.

Captor Capital (XCNQ:CPTR) 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.

Captor Capital's Interest Expense for the three months ended in Dec. 2023 was C$-0.20 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$0.24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$4.46 Mil.

Captor Capital'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	*	0.238	/	-0.204
	=	1.17

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

Captor Capital (XCNQ:CPTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Captor Capital Corp (XCNQ:CPTR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

NMVA:Germany

Address

4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6

Website

https://www.captorcapital.com

Captor Capital Corp is a Canada based investment company which focuses on cannabis investments. It markets and supplies recreational cannabis products, as well as other high demand cannabis-based goods directly to California consumers through its CHAI Cannabis retail locations and online and delivery networks. The company's reportable segments are based upon the geographic region for its operations which include Canada, South Africa, Vietnam, and Cyprus.

Executives

Sol Global Investments Corp.

10% Security Holder

Captor Capital (XCNQ:CPTR) Headlines

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