Focus Graphite (Focus Graphite) Interest Expense : $0.00 Mil (TTM As of Mar. 2024)

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What is Focus Graphite Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Focus Graphite's interest expense for the three months ended in Mar. 2024 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $0.00 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. Focus Graphite's Operating Income for the three months ended in Mar. 2024 was $ -0.26 Mil. Focus Graphite's Interest Expense for the three months ended in Mar. 2024 was $ 0.00 Mil. Focus Graphite has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Focus Graphite Interest Expense Historical Data

The historical data trend for Focus Graphite'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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Focus Graphite Interest Expense Chart

Focus Graphite Annual Data

Trend

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Interest Expense

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-0.15

-0.34

Focus Graphite 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															-	-	-	-	-

Focus Graphite 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 $0.00 Mil.

Focus Graphite (OTCPK:FCSMF) 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.

Focus Graphite's Interest Expense for the three months ended in Mar. 2024 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-0.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $0.00 Mil.

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

Focus Graphite had no long-term debt ⁽¹⁾.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Focus Graphite Inc has enough cash to cover all of its debt. Its financial situation is stable.

Focus Graphite (Focus Graphite) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Focus Graphite Inc (OTCPK:FCSMF) » Definitions » Interest Expense

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FKC0:Germany FMS:Canada

Address

945 Princess Street, Kingston, ON, CAN, K7L 0E9

Website

https://www.focusgraphite.com

Focus Graphite Inc is an exploration stage company. The company is engaged in the acquisition, exploration, and development of mineral properties in Canada. Its projects include Lac Knife; Lac Tetepisca graphite and Lac Guinecourt graphite property.