Arianne Phosphate (FRA:JE9N) Interest Expense : €-0.99 Mil (TTM As of Dec. 2023)

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What is Arianne Phosphate Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arianne Phosphate's interest expense for the three months ended in Dec. 2023 was € 1.86 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.99 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. Arianne Phosphate's Operating Income for the three months ended in Dec. 2023 was € -0.36 Mil. Arianne Phosphate's Interest Expense for the three months ended in Dec. 2023 was € 1.86 Mil. Arianne Phosphate 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.

Arianne Phosphate Interest Expense Historical Data

The historical data trend for Arianne Phosphate'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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Arianne Phosphate Interest Expense Chart

Arianne Phosphate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.22

-4.27

-5.15

-1.03

Arianne Phosphate Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.42	-1.51	0.07	-1.42	1.86

Arianne Phosphate 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 €-0.99 Mil.

Arianne Phosphate (FRA:JE9N) 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.

Arianne Phosphate's Interest Expense for the three months ended in Dec. 2023 was €1.86 Mil. Its Operating Income for the three months ended in Dec. 2023 was €-0.36 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €15.31 Mil.

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

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

Arianne Phosphate (FRA:JE9N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arianne Phosphate Inc (FRA:JE9N) » Definitions » Interest Expense

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DRRSF:USA JE9N:Germany DAN:Canada

Address

393 Racine Street, Suite 200, Chicoutimi, QC, CAN, G7H 1T2

Website

https://www.arianne-inc.com

Arianne Phosphate Inc is a Canadian mining company engaged in the development of its Lac a Paul phosphate property located in Quebec, Canada.

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