Celsius Resources (NAM:CER) Interest Expense : R0.00 Mil (TTM As of Dec. 2023)

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What is Celsius Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Celsius Resources's interest expense for the six months ended in Dec. 2023 was R 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R0.00 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. Celsius Resources's Operating Income for the six months ended in Dec. 2023 was R -20.55 Mil. Celsius Resources's Interest Expense for the six months ended in Dec. 2023 was R 0.00 Mil. Celsius Resources 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.

Celsius Resources Interest Expense Historical Data

The historical data trend for Celsius Resources'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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Celsius Resources Interest Expense Chart

Celsius Resources Annual Data

Trend

Jun14

Jun15

Jun16

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Jun19

Jun20

Jun21

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Jun23

Interest Expense

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-0.30

-1.41

Celsius Resources 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															-0.49	-0.95	-	-	-

Celsius Resources 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 R0.00 Mil.

Celsius Resources (NAM:CER) 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.

Celsius Resources's Interest Expense for the six months ended in Dec. 2023 was R0.00 Mil. Its Operating Income for the six months ended in Dec. 2023 was R-20.55 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was R0.00 Mil.

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

Celsius Resources had no long-term debt ⁽¹⁾.

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

Good Sign:

Celsius Resources Ltd has no debt.

Celsius Resources (NAM:CER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Celsius Resources Ltd (NAM:CER) » Definitions » Interest Expense

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Address

Level 5, 191, Saint Georges Terrace, Perth, WA, AUS, 6000

Website

https://www.celsiusresources.com

Celsius Resources Ltd is engaged in the exploration, extraction, and development of mineral properties in Australia. Its projects include Maalinao-Caigutan-Biyog Copper-Gold Project, Opuwo Cobalt-Copper Project, Cullarin West, and Yass Gold Projects, Carnilya Hill, and Abednegno Hill Nickel Project. It operates within three geographical segments being Exploration activities within Australia, Namibia, and Philippines. It generates the majority of the revenue from Exploration activities in Australia.

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