GREY:XEBEQ - Post by User
Comment by
ferret_caon Mar 07, 2022 11:39pm
150 Views
Post# 34493615
RE:RE:Hey Ferret
RE:RE:Hey Ferret• Long-term debt (classified in level 2 of the fair value hierarchy): The Company’s longterm debts carry fixed interest rates. The fair value of the Company’s debt obligations has been calculated by discounting the future cash flows of the long-term debt at the interest rate of similar debt instruments
this is from the companys sept 30/2021 q report
long term debt was about 48m
interest on long term debt for the 1 quarter was 1.082m
so 1.082m x 4 q's = 4.328m
well darn it, that sure looks close to 10% to me, and long term debt is not the revolving credit facility.
jeeez no wonder that useless failed broker is broke and out of a job, lol, what a f'n joke.
cheers ferret.