IsoEnergy (TSXV:ISO) Interest Expense : C$-0.94 Mil (TTM As of Mar. 2024)

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What is IsoEnergy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IsoEnergy's interest expense for the three months ended in Mar. 2024 was C$ -0.33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.94 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. IsoEnergy's Operating Income for the three months ended in Mar. 2024 was C$ -3.72 Mil. IsoEnergy's Interest Expense for the three months ended in Mar. 2024 was C$ -0.33 Mil. IsoEnergy 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.

IsoEnergy Interest Expense Historical Data

The historical data trend for IsoEnergy'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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IsoEnergy Interest Expense Chart

IsoEnergy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.01

-0.26

-0.65

-0.70

IsoEnergy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.21	-0.31	-0.31	-0.31	-0.33

IsoEnergy 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 C$-0.94 Mil.

IsoEnergy (TSXV:ISO) 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.

IsoEnergy's Interest Expense for the three months ended in Mar. 2024 was C$-0.33 Mil. Its Operating Income for the three months ended in Mar. 2024 was C$-3.72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was C$0.37 Mil.

IsoEnergy's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

IsoEnergy did not have earnings to cover the interest expense.

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

IsoEnergy (TSXV:ISO) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » IsoEnergy Ltd (TSXV:ISO) » Definitions » Interest Expense

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ISENF:USA I01:Germany

Address

475 2nd Avenue S, Suite 200, Saskatoon, SK, CAN, S7K 1P4

Website

https://www.isoenergy.ca

IsoEnergy Ltd is engaged in the acquisition, exploration, and evaluation of uranium properties in Canada. The company's project profile includes Thorburn Lake, Radio, Geiger, and Larocque East. and others. It primarily operates in Canada.