Adriatic Metals (Adriatic Metals) Interest Expense : $-3.65 Mil (TTM As of Dec. 2023)

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What is Adriatic Metals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Adriatic Metals's interest expense for the six months ended in Dec. 2023 was $ -2.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.65 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. Adriatic Metals's Operating Income for the six months ended in Dec. 2023 was $ -20.66 Mil. Adriatic Metals's Interest Expense for the six months ended in Dec. 2023 was $ -2.11 Mil. Adriatic Metals 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.

Adriatic Metals Interest Expense Historical Data

The historical data trend for Adriatic 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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Adriatic Metals Interest Expense Chart

Adriatic Metals Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

Interest Expense

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-0.01

-1.84

-2.48

-3.65

Adriatic Metals Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial							-0.98	-0.95	-1.53	-1.54	-2.11

Adriatic 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 semi-annually data reported by the company within the most recent 12 months, which was $-3.65 Mil.

Adriatic Metals (OTCPK:ADMLF) 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.

Adriatic Metals's Interest Expense for the six months ended in Dec. 2023 was $-2.11 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-20.66 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $100.07 Mil.

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

Adriatic Metals did not have earnings to cover the interest expense.

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

Adriatic Metals (Adriatic Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Adriatic Metals PLC (OTCPK:ADMLF) » Definitions » Interest Expense

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ADTLF:USA ADT1l:UK ADT1:UK 3FN:Germany ADT:Australia

Address

65 Rodney Road, Ground Floor, Regent House, Cheltenham, GBR, GL50 1HX

Website

https://www.adriaticmetals.com

Adriatic Metals PLC is engaged in mineral exploration. The projects of the company are The Veovaca and The Raska. The Veovaca is historic open-cut zinc, lead, barite, and silver mine and the Raska project is an advanced exploration project which exhibits exceptionally high grades of the base and precious metals and is located approximately 17km North-West of the Veovaca Project.

Adriatic Metals (Adriatic Metals) Headlines

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