Orea Mining (TSX:OREA) Interest Expense : C$-0.00 Mil (TTM As of Jun. 2023)

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What is Orea Mining Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orea Mining's interest expense for the three months ended in Jun. 2023 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was C$-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. Orea Mining's Operating Income for the three months ended in Jun. 2023 was C$ -0.49 Mil. Orea Mining's Interest Expense for the three months ended in Jun. 2023 was C$ 0.00 Mil. Orea Mining 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.

Orea Mining Interest Expense Historical Data

The historical data trend for Orea 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.

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Orea Mining Interest Expense Chart

Orea Mining Annual Data

Trend

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Interest Expense

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-0.01

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Orea Mining Quarterly Data
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Orea 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00 Mil.

Orea Mining (TSX:OREA) 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.

Orea Mining's Interest Expense for the three months ended in Jun. 2023 was C$0.00 Mil. Its Operating Income for the three months ended in Jun. 2023 was C$-0.49 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was C$0.00 Mil.

Orea Mining's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Orea Mining had no long-term debt ⁽¹⁾.

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

Orea Mining (TSX:OREA) Business Description

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OREAF:USA 3CG:Germany

Address

1090 Hamilton Street, Vancouver, BC, CAN, V6B 2R9

Website

https://www.oreamining.com

Orea Mining Corp is a gold exploration and development company. The company's principal business activities are the exploration and development of resource properties which are located in French Guiana, France. It operates two projects namely the Maripa project and Montagne d'Or Gold deposit.

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