CleanTech Lithium (LSE:CTL) Interest Expense : £0.00 Mil (TTM As of Dec. 2023)

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What is CleanTech Lithium Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CleanTech Lithium's interest expense for the six months ended in Dec. 2023 was £ 0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £0.00 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. CleanTech Lithium's Operating Income for the six months ended in Dec. 2023 was £ -2.62 Mil. CleanTech Lithium's Interest Expense for the six months ended in Dec. 2023 was £ 0.01 Mil. CleanTech Lithium 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.

CleanTech Lithium Interest Expense Historical Data

The historical data trend for CleanTech Lithium'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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CleanTech Lithium Interest Expense Chart

CleanTech Lithium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.01

CleanTech Lithium Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-	-	-	-0.01	0.01

CleanTech Lithium 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 £0.00 Mil.

CleanTech Lithium (LSE:CTL) 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.

CleanTech Lithium's Interest Expense for the six months ended in Dec. 2023 was £0.01 Mil. Its Operating Income for the six months ended in Dec. 2023 was £-2.62 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £0.00 Mil.

CleanTech Lithium'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:

CleanTech Lithium PLC has no debt.

CleanTech Lithium (LSE:CTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CleanTech Lithium PLC (LSE:CTL) » Definitions » Interest Expense

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CTLHF:USA T2N:Germany

Address

7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT

Website

https://www.ctlithium.com

CleanTech Lithium PLC is focused on lithium exploration and development and has been progressing with two lithium projects in Chile, the Laguna Verde project and the Francisco Basin project. The Group holds mining exploration and mining exploitation licenses over the Projects which are prospective for lithium resources based on the lithium-enriched brine in the surface and sub-surface of the basins.

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