Dundee Precious Metals (Dundee Precious Metals) Interest Expense : $-2.0 Mil (TTM As of Dec. 2023)

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What is Dundee Precious Metals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dundee Precious Metals's interest expense for the three months ended in Dec. 2023 was $ 2.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.0 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. Dundee Precious Metals's Operating Income for the three months ended in Dec. 2023 was $ 46.0 Mil. Dundee Precious Metals's Interest Expense for the three months ended in Dec. 2023 was $ 2.9 Mil. Dundee Precious 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.

Dundee Precious Metals Interest Expense Historical Data

The historical data trend for Dundee Precious 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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Dundee Precious Metals Interest Expense Chart

Dundee Precious Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.49

-3.60

-2.01

-2.44

-2.00

Dundee Precious Metals 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															2.33	-1.63	-1.72	-1.57	2.91

Dundee Precious 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 $-2.0 Mil.

Dundee Precious Metals (OTCPK:DPMLF) 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.

Dundee Precious Metals's Interest Expense for the three months ended in Dec. 2023 was $2.9 Mil. Its Operating Income for the three months ended in Dec. 2023 was $46.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $9.4 Mil.

Dundee Precious Metals'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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Dundee Precious Metals Inc has enough cash to cover all of its debt. Its financial situation is stable.

Dundee Precious Metals (Dundee Precious Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dundee Precious Metals Inc (OTCPK:DPMLF) » Definitions » Interest Expense

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Traded in Other Exchanges

DPU:Germany DPM:Canada

Address

150 King Street West, Suite 902, P.O. Box 30, Toronto, ON, CAN, M5H 1J9

Website

https://www.dundeeprecious.com

Dundee Precious Metals Inc is an international mining company engaged in the acquisition, exploration, development, mining, and processing of precious metals. The company has three reportable operating segments Chelopech and Ada Tepe in Bulgaria and Tsumeb in Namibia.