Tertiary Minerals (Tertiary Minerals) Interest Expense : $0.00 Mil (TTM As of Sep. 2023)

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What is Tertiary Minerals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tertiary Minerals's interest expense for the six months ended in Sep. 2023 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 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. Tertiary Minerals's Operating Income for the six months ended in Sep. 2023 was $ -0.22 Mil. Tertiary Minerals's Interest Expense for the six months ended in Sep. 2023 was $ 0.00 Mil. Tertiary Minerals 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.

Tertiary Minerals Interest Expense Historical Data

The historical data trend for Tertiary Minerals'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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Tertiary Minerals Interest Expense Chart

Tertiary Minerals Annual Data

Trend

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Interest Expense

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Tertiary Minerals Semi-Annual Data
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Tertiary Minerals 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

Tertiary Minerals (OTCPK:TTIRF) 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.

Tertiary Minerals's Interest Expense for the six months ended in Sep. 2023 was $0.00 Mil. Its Operating Income for the six months ended in Sep. 2023 was $-0.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was $0.00 Mil.

Tertiary Minerals's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Tertiary Minerals had no long-term debt ⁽¹⁾.

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

Good Sign:

Tertiary Minerals PLC has no debt.

Tertiary Minerals (Tertiary Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tertiary Minerals PLC (OTCPK:TTIRF) » Definitions » Interest Expense

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TYM:UK TMU:Germany

Address

Queens Avenue, Silk Point, Macclesfield, Cheshire, GBR, SK10 2BB

Website

https://www.tertiaryminerals.com

Tertiary Minerals PLC is involved in the identification, acquisition, exploration and development of mineral deposits including precious metals, base metals, and industrial minerals in Nevada, the USA, and Northern Europe. The company has one reporting segment, the management of exploration projects, which is supported by a Head Office function. Its projects include Konkola West Copper Project, Mukai Copper Project, Mushima North Copper Project, Jacks Copper Project, Lubuila Project, Mupala Project, Brunton Pass Copper-Gold Project, Storuman Fluorspar Project, Lassedalen Fluorspar Project.

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