Denarius Metals (Denarius Metals) Interest Expense : $-3.01 Mil (TTM As of Mar. 2024)

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What is Denarius Metals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Denarius Metals's interest expense for the three months ended in Mar. 2024 was $ -1.63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-3.01 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. Denarius Metals's Operating Income for the three months ended in Mar. 2024 was $ -1.40 Mil. Denarius Metals's Interest Expense for the three months ended in Mar. 2024 was $ -1.63 Mil. Denarius 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.

Denarius Metals Interest Expense Historical Data

The historical data trend for Denarius 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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Denarius Metals Interest Expense Chart

Denarius Metals Annual Data

Trend

Dec21

Dec22

Dec23

Interest Expense

-0.01

-1.39

Denarius Metals Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial										-	-0.01	-0.01	-1.37	-1.63

Denarius 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.01 Mil.

Denarius Metals (OTCPK:DNRSF) 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.

Denarius Metals's Interest Expense for the three months ended in Mar. 2024 was $-1.63 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-1.40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $0.07 Mil.

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

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

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

Denarius Metals (Denarius Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Denarius Metals Corp (OTCPK:DNRSF) » Definitions » Interest Expense

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Traded in Other Exchanges

T7C:Germany DSLV:Canada

Address

401 Bay Street, Suite 2400, PO Box 15, Toronto, ON, CAN, M5H 2Y4

Website

https://www.denariusmetals.com

Denarius Metals Corp is engaged in the acquisition, exploration, development, and eventual operation of mining projects in high-grade districts, with its principal focus on the Lomero-Poyatos Project in Spain and the Guia Antigua Project in Colombia. The company's reportable segments and geographical location includes Colombia, Spain, and Corporate.