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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aqua Metals's interest expense for the three months ended in Mar. 2024 was $ -0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.55 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. Aqua Metals's Operating Income for the three months ended in Mar. 2024 was $ -5.79 Mil. Aqua Metals's Interest Expense for the three months ended in Mar. 2024 was $ -0.11 Mil. Aqua 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.
The historical data trend for Aqua 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.
Aqua Metals Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -3.48 | -1.62 | -0.02 | -0.13 | -0.62 |
Aqua Metals Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Interest Expense | Get a 7-Day Free Trial | -0.18 | -0.26 | -0.09 | -0.10 | -0.11 |
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 $-0.55 Mil.
* 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.
Aqua Metals (NAS:AQMS) Interest Expense Explanation
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. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Aqua Metals's Interest Expense for the three months ended in Mar. 2024 was $-0.11 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-5.79 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $0.14 Mil.
Aqua Metals's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as
Aqua Metals did not have earnings to cover the interest expense. |
* 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.
The higher the ratio, the stronger the company's financial strength is.
Vincent L Divito | director | 329 DOLPHIN LANE, WEST BABYLON NY 11704 |
Sung Yi | director | C/O AQUA METALS.COM, 5370 KIETZKE LN SUITE 201, RENO NV 89511 |
Peifang Zhang | director | 21640 E. BRIARWOOD DR., AURORA CO 80016 |
Edward J Smith | director | 635 HOOD ROAD, MARKHAM A6 L3R 4N6 |
David Kanen | director | 6429 NW 65TH WAY, PARKLAND FL 33067 |
Philotimo Fund, Lp | other: Passive Investor | 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076 |
Kanen Wealth Management Llc | other: Passive Investor | 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076 |
David Mcmurtry | officer: Chief Business Officer | C/O AQUA METALS.COM, 5370 KIETZKE LN SUITE 201, RENO NV 89511 |
Stephen Cotton | officer: Chief Commercial Officer | 1010 ATLANTIC AVE, ALAMEDA CA 94501 |
Benjamin S. Taecker | officer: Chief Eng and Opr Officer | C/O AQUA METALS, 2500 PERU DR., MCCARRAN NV 89437 |
Judd Merrill | officer: Chief Financial Officer | 2425 CROOKED CANYON CT., RENO NV 89521 |
S. Shariq Yosufzai | director | 171 ALPINE TERRACE, OAKLAND CA 94618 |
Gayle J Gibson | director | 2500 PERU DRIVE, MCCARRAN NV 89437 |
Susanne Meline | director | P.O. BOX 515381, #86506, LOS ANGELES CA 90051 |
Sushil Kapoor | director | AQUA METALS, INC., 1010 ATLANTIC AVE STE 101, ALAMEDA CA 94501 |
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