GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Esrey Resources Ltd (TSXV:ESR.H) » Definitions » Interest Expense

Esrey Resources (TSXV:ESR.H) Interest Expense : C$0.01 Mil (TTM As of Jun. 2021)


View and export this data going back to 2000. Start your Free Trial

What is Esrey Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Esrey Resources's interest expense for the three months ended in Jun. 2021 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2021 was C$0.01 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. Esrey Resources's Operating Income for the three months ended in Jun. 2021 was C$ -0.01 Mil. Esrey Resources's Interest Expense for the three months ended in Jun. 2021 was C$ 0.00 Mil. Esrey Resources 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.


Esrey Resources Interest Expense Historical Data

The historical data trend for Esrey Resources'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.

Esrey Resources Interest Expense Chart

Esrey Resources Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.02

Esrey Resources Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 -0.01 0.01 - - -

Esrey Resources 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01 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.


Esrey Resources  (TSXV:ESR.H) 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.

Esrey Resources's Interest Expense for the three months ended in Jun. 2021 was C$0.00 Mil. Its Operating Income for the three months ended in Jun. 2021 was C$-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2021 was C$0.00 Mil.

Esrey Resources's Interest Coverage for the quarter that ended in Jun. 2021 is calculated as

Esrey Resources had no long-term debt (1).

* 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.


Esrey Resources (TSXV:ESR.H) Business Description

Traded in Other Exchanges
N/A
Address
1075 West Georgia Street, Suite 1010, Vancouver, BC, CAN, V6E 3C9
Esrey Resources Ltd is a Canada based company focused on the extraction of zinc, lead and other metals from these waste materials in a hydrometallurgical process. Its hydrometallurgical pilot plant, located in Macedonia, is capable to develop hydrometallurgical processing approximately 100 tonnes of feed per annum.

Esrey Resources (TSXV:ESR.H) Headlines

No Headlines