Haydale Graphene Industries (Haydale Graphene Industries) Interest Expense : $-0.55 Mil (TTM As of Dec. 2023)

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What is Haydale Graphene Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Haydale Graphene Industries's interest expense for the six months ended in Dec. 2023 was $ -0.21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 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. Haydale Graphene Industries's Operating Income for the six months ended in Dec. 2023 was $ -2.95 Mil. Haydale Graphene Industries's Interest Expense for the six months ended in Dec. 2023 was $ -0.21 Mil. Haydale Graphene Industries 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.

Haydale Graphene Industries Interest Expense Historical Data

The historical data trend for Haydale Graphene Industries'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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Haydale Graphene Industries Interest Expense Chart

Haydale Graphene Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.16

-0.22

-0.30

-0.23

-0.51

Haydale Graphene Industries Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.16	-0.09	-0.17	-0.34	-0.21

Haydale Graphene Industries 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 semi-annually data reported by the company within the most recent 12 months, which was $-0.55 Mil.

Haydale Graphene Industries (OTCPK:HDGHF) 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.

Haydale Graphene Industries's Interest Expense for the six months ended in Dec. 2023 was $-0.21 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-2.95 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $1.40 Mil.

Haydale Graphene Industries's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Haydale Graphene Industries did not have earnings to cover the interest expense.

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

Haydale Graphene Industries (Haydale Graphene Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haydale Graphene Industries PLC (OTCPK:HDGHF) » Definitions » Interest Expense

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HAYD:UK 6HG:Germany

Address

Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL

Website

http://www.haydale.com

Haydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. Its geographical segments include UK and Europe; North America and Asia Pacific. The company derives a majority of its revenue from North America. The North America segment focuses on SiC and blank products for tooling. The company's products are used in Aerospace; Automotive; Electronics; Health; Energy Sector and other industries.

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