5E Advanced Materials (FRA:J9I0) Interest Expense : €-5.70 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 € -0.76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-5.70 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 € -3.87 Mil. 5E Advanced Materials's Interest Expense for the three months ended in Mar. 2024 was € -0.76 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

-6.33

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								-2.09	-1.67	-1.67	-1.60	-0.76

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 €-5.70 Mil.

5E Advanced Materials (FRA:J9I0) 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 €-0.76 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-3.87 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €58.38 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 (FRA:J9I0) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » 5E Advanced Materials Inc (FRA:J9I0) » Definitions » Interest Expense

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FEAM:USA 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.

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