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St-Georges Eco-Mining (STU:85G1) Interest Expense : €-0.36 Mil (TTM As of Dec. 2023)


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What is St-Georges Eco-Mining Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. St-Georges Eco-Mining's interest expense for the three months ended in Dec. 2023 was € -0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.36 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. St-Georges Eco-Mining's Operating Income for the three months ended in Dec. 2023 was € -0.47 Mil. St-Georges Eco-Mining's Interest Expense for the three months ended in Dec. 2023 was € -0.05 Mil. St-Georges Eco-Mining 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.


St-Georges Eco-Mining Interest Expense Historical Data

The historical data trend for St-Georges Eco-Mining'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.

* Premium members only.

St-Georges Eco-Mining Interest Expense Chart

St-Georges Eco-Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.53 -0.28 -1.35 - -1.07

St-Georges Eco-Mining Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.30 -0.28 -0.27 -0.05 -0.05

St-Georges Eco-Mining 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 €-0.36 Mil.

* 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.


St-Georges Eco-Mining  (STU:85G1) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

St-Georges Eco-Mining's Interest Expense for the three months ended in Dec. 2023 was €-0.05 Mil. Its Operating Income for the three months ended in Dec. 2023 was €-0.47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €0.86 Mil.

St-Georges Eco-Mining's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

St-Georges Eco-Mining did not have earnings to cover the interest expense.

* 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.

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


St-Georges Eco-Mining (STU:85G1) Business Description

Traded in Other Exchanges
Address
1000 Sherbrooke Street West, Suite 2700, Montreal, QC, CAN, H3A3G4
St-Georges Eco-Mining Corp develops new technologies to solve some of the most common environmental problems in the mining sector, including maximizing metal recovery results throughout the value chain. The company has an integrated urban mining strategy which includes full-circle battery recycling and green hydrogen production. It also has verticals in critical mineral exploration in Quebec and Iceland. Its segment includes the acquisition and exploration of mining properties.

St-Georges Eco-Mining (STU:85G1) Headlines

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