International Battery Metals (XCNQ:IBAT) Interest Expense : C$-0.01 Mil (TTM As of Dec. 2023)

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What is International Battery Metals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. International Battery Metals's interest expense for the three months ended in Dec. 2023 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.01 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. International Battery Metals's Operating Income for the three months ended in Dec. 2023 was C$ -3.78 Mil. International Battery Metals's Interest Expense for the three months ended in Dec. 2023 was C$ 0.00 Mil. International Battery Metals 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.

International Battery Metals Interest Expense Historical Data

The historical data trend for International Battery Metals'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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International Battery Metals Interest Expense Chart

International Battery Metals Annual Data

Trend

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Jan21

Interest Expense

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-0.07

-0.14

-0.01

International Battery Metals Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

International Battery Metals 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 quarterly data reported by the company within the most recent 12 months, which was C$-0.01 Mil.

International Battery Metals (XCNQ:IBAT) 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.

International Battery Metals's Interest Expense for the three months ended in Dec. 2023 was C$0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$-3.78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$0.00 Mil.

International Battery Metals's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

International Battery Metals had no long-term debt ⁽¹⁾.

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

International Battery Metals (XCNQ:IBAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » International Battery Metals Ltd (XCNQ:IBAT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

IBATF:USA 8RE:Germany 8RE:Germany

Address

1055 West Georgia Street, Suite 1750, Royal Centre, Vancouver, BC, CAN, V6E 3P3

Website

https://www.ibatterymetals.com

International Battery Metals Ltd is a technology company focused on lithium extraction from salars, geothermal brines and oil field brines. The company is in the process of creating and applying intellectual property related to lithium extraction from brines. Its extraction process is environmentally friendly, low cost, and has the potential to produce commercial-grade lithium at a faster rate.

Executives

Logan Bruce Anderson

Senior Officer

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