GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Alligator Energy Ltd (OTCPK:ALGEF) » Definitions » Interest Expense

Alligator Energy (Alligator Energy) Interest Expense : $-0.01 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Alligator Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alligator Energy's interest expense for the six months ended in Dec. 2023 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.01 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. Alligator Energy's Operating Income for the six months ended in Dec. 2023 was $ -1.24 Mil. Alligator Energy's Interest Expense for the six months ended in Dec. 2023 was $ -0.01 Mil. Alligator Energy 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.


Alligator Energy Interest Expense Historical Data

The historical data trend for Alligator 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.

* Premium members only.

Alligator Energy Interest Expense Chart

Alligator Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Alligator Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -0.01

Alligator 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 semi-annually data reported by the company within the most recent 12 months, which was $-0.01 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.


Alligator Energy  (OTCPK:ALGEF) 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.

Alligator Energy's Interest Expense for the six months ended in Dec. 2023 was $-0.01 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-1.24 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $0.15 Mil.

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

Alligator Energy 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.


Alligator Energy (Alligator Energy) Business Description

Traded in Other Exchanges
Address
128 Bowen Street, Suite 2, Spring Hill, Brisbane, QLD, AUS, 4000
Alligator Energy Ltd is engaged in the mining and exploration of uranium and other energy minerals. The projects of the company include Samphire, Big Lake, Alligator Rivers (ARUP), and Piedmont. It operates in a single segment and one geographical location is Australia.

Alligator Energy (Alligator Energy) Headlines

No Headlines