5E Advanced Materials (5E Advanced Materials) Interest Expense : $-6.16 Mil (TTM As of Mar. 2024)

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What is 5E Advanced Materials Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. 5E Advanced Materials's interest expense for the three months ended in Mar. 2024 was $ -0.82 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-6.16 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. 5E Advanced Materials's Operating Income for the three months ended in Mar. 2024 was $ -4.21 Mil. 5E Advanced Materials's Interest Expense for the three months ended in Mar. 2024 was $ -0.82 Mil. 5E Advanced Materials 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.

5E Advanced Materials Interest Expense Historical Data

The historical data trend for 5E Advanced Materials'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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5E Advanced Materials Interest Expense Chart

5E Advanced Materials Annual Data

Trend

Jun21

Jun22

Jun23

Interest Expense

-0.01

-6.85

5E Advanced Materials Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial								-2.24	-1.81	-1.79	-1.74	-0.82

5E Advanced Materials 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 $-6.16 Mil.

5E Advanced Materials (NAS:FEAM) 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.

5E Advanced Materials's Interest Expense for the three months ended in Mar. 2024 was $-0.82 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-4.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $63.45 Mil.

5E Advanced Materials's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

5E Advanced Materials did not have earnings to cover the interest expense.

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

5E Advanced Materials (5E Advanced Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » 5E Advanced Materials Inc (NAS:FEAM) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

J9I0:Germany 5EA:Australia

Address

9329 Mariposa Road, Suite 210, Hesperia, CA, USA, 92344

Website

https://www.5eadvancedmaterials.com

5E Advanced Materials Inc is engaged boron specialty advanced materials and lithium with a focus on enabling decarbonization, including electric transportation, clean energy, and food security.

Executives

David J Salisbury	director	59 NORTH 100 EAST, PO BOX 228, NEWTON UT 84327
Hoff Graham Vant	director	C/O BLUESCAPE ENERGY PARTNERS, LLC, 200 CRESCENT COURT, SUITE 1900, DALLAS TX 75201
Brennan Susan Seilheimer	officer: Chief Executive Officer	C/O WINSTON & STRAWN LLP, 800 CAPITOL ST., SUITE 2400, HOUSTON TX 77002
George Fairchild	officer: Principal Accounting Officer	C/O WINSTON & STRAWN LLP, 800 CAPITOL ST., SUITE 2400, HOUSTON TX 77002
Anthony David Hall	officer: Principal Executive Officer	C/O WINSTON & STRAWN LLP, 800 CAPITOL ST., SUITE 2400, HOUSTON TX 77002
Patricia Mishic O'brien	director	C/O WINSTON & STRAWN LLP, 800 CAPITOL ST, SUITE 2400, HOUSTON TX 77002
H. Keith Jennings	director	2000 ST. JAMES PLACE, HOUSTON TX 77056
Sen Ming Lim	director	FLAT 12D, GREENVIEW GARDENS, 125 ROBINSON ROAD, MID-LEVELS WEST, HONG KONG K3 00000
Weibel Paul Wesley Iii	officer: Chief Financial Officer	8956 HILLSIDE ROAD, ALTA LOMA CA 91737
Chantel Renee Jordan	officer: General Counsel	3739 DRAKE ST., HOUSTON TX 77005
Stephen Brian Hunt	director	21 ALLEN GROVE, UNLEY C3 SA 5061
Atlas Precious Metals Inc.	10 percent owner	10750 E. PRINCE RD, TUCSON AZ 85749
Henri Tausch	director, officer: Chief Executive Officer	22 MOHAWK PATH PL, THE WOODLANDS TX 77389
Tyson Joseph Hall	officer: Chief Operating Officer	1508 BUCKEYE ST., FORT COLLINS CO 80524
Chanson Joseph Pipitone	officer: Head of Corporate Development	621 ROY STREET, HOUSTON TX 77007