Discovery Lithium (STU:Q3Q0) Interest Expense : €-0.00 Mil (TTM As of Jan. 2024)

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What is Discovery Lithium Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Discovery Lithium's interest expense for the three months ended in Jan. 2024 was € 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 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. Discovery Lithium's Operating Income for the three months ended in Jan. 2024 was € -0.64 Mil. Discovery Lithium's Interest Expense for the three months ended in Jan. 2024 was € 0.00 Mil. Discovery Lithium has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Discovery Lithium Interest Expense Historical Data

The historical data trend for Discovery 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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Discovery Lithium Interest Expense Chart

Discovery Lithium Annual Data

Trend

Jan22

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Jan24

Interest Expense

Discovery Lithium Quarterly Data
	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
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Discovery 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.00 Mil.

Discovery Lithium (STU:Q3Q0) 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.

Discovery Lithium's Interest Expense for the three months ended in Jan. 2024 was €0.00 Mil. Its Operating Income for the three months ended in Jan. 2024 was €-0.64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €0.00 Mil.

Discovery Lithium's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Discovery Lithium had no long-term debt ⁽¹⁾.

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

Discovery Lithium (STU:Q3Q0) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Lithium Inc (STU:Q3Q0) » Definitions » Interest Expense

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1110 Hamilton Strett, Suite 306, Vancouver, BC, CAN, V6B 2S2

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