Antioquia Gold (Antioquia Gold) Interest Expense : $-9.34 Mil (TTM As of Sep. 2023)

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What is Antioquia Gold Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Antioquia Gold's interest expense for the three months ended in Sep. 2023 was $ -2.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-9.34 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. Antioquia Gold's Operating Income for the three months ended in Sep. 2023 was $ -1.69 Mil. Antioquia Gold's Interest Expense for the three months ended in Sep. 2023 was $ -2.17 Mil. Antioquia Gold 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.

Antioquia Gold Interest Expense Historical Data

The historical data trend for Antioquia Gold'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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Antioquia Gold Interest Expense Chart

Antioquia Gold Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.02

-4.53

-6.82

-6.73

-7.17

Antioquia Gold Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-1.42	-2.95	-2.03	-2.20	-2.17

Antioquia Gold 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.34 Mil.

Antioquia Gold (OTCPK:AGDXF) 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.

Antioquia Gold's Interest Expense for the three months ended in Sep. 2023 was $-2.17 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-1.69 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $9.03 Mil.

Antioquia Gold's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Antioquia Gold did not have earnings to cover the interest expense.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Antioquia Gold Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Antioquia Gold (Antioquia Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Antioquia Gold Inc (OTCPK:AGDXF) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

2 Toronto Street, Suite 106, Toronto, ON, CAN, M5C 2B5

Website

https://www.antioquiagoldinc.com

Antioquia Gold Inc is a Canada-based mineral exploration and development company. It is engaged in the acquisition, exploration, evaluation, and development of mineral resource properties in Colombia. The company's project includes the Cisneros project. The project covers approximately 5,630 hectares and is located in the central portion of the department of Antioquia, about 80 kilometers northeast of Medellin. The Company has one operating and reporting segment in mining which operates in one geographic area - Colombia and is listed in Canada.

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