Pilbara Minerals (FRA:PLR) Interest Expense : €-51 Mil (TTM As of Dec. 2023)

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What is Pilbara Minerals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pilbara Minerals's interest expense for the six months ended in Dec. 2023 was € -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-51 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. Pilbara Minerals's Operating Income for the six months ended in Dec. 2023 was € 220 Mil. Pilbara Minerals's Interest Expense for the six months ended in Dec. 2023 was € -48 Mil. Pilbara Minerals's Interest Coverage for the quarter that ended in Dec. 2023 was 4.55. 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.

Pilbara Minerals Interest Expense Historical Data

The historical data trend for Pilbara Minerals'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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Pilbara Minerals Interest Expense Chart

Pilbara Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-7.36

-15.74

-17.03

-34.83

-14.94

Pilbara Minerals 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															-31.76	-1.47	-12.30	-2.98	-48.37

Pilbara Minerals 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 €-51 Mil.

Pilbara Minerals (FRA:PLR) 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.

Pilbara Minerals's Interest Expense for the six months ended in Dec. 2023 was €-48 Mil. Its Operating Income for the six months ended in Dec. 2023 was €220 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €273 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	220.106	/	-48.371
	=	4.55

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

Pilbara Minerals (FRA:PLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pilbara Minerals Ltd (FRA:PLR) » Definitions » Interest Expense

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PILBF:USA PLS:Australia

Address

146 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.pilbaraminerals.com.au

Pilbara Minerals Ltd is an industrial metals and materials company. The business is engaged in the exploration, development, and mining of resources. Pilbara Minerals has one business segment, Mining, that is engaged in mineral exploration, evaluation, and development of various mineral resources. The company generates the vast majority of its revenue in Australia. The company's primary property is the Pilgangoora Lithium-Tantalum Project in the Pilbara region of Western Australia.

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