Cerro De Pasco Resources (XCNQ:CDPR) Interest Expense : C$-1.99 Mil (TTM As of Sep. 2023)

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What is Cerro De Pasco Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cerro De Pasco Resources's interest expense for the three months ended in Sep. 2023 was C$ -0.78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was C$-1.99 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. Cerro De Pasco Resources's Operating Income for the three months ended in Sep. 2023 was C$ -10.30 Mil. Cerro De Pasco Resources's Interest Expense for the three months ended in Sep. 2023 was C$ -0.78 Mil. Cerro De Pasco Resources 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.

Cerro De Pasco Resources Interest Expense Historical Data

The historical data trend for Cerro De Pasco 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.

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Cerro De Pasco Resources Interest Expense Chart

Cerro De Pasco Resources Annual Data

Trend

Dec13

Dec14

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.01

-0.11

-0.48

-1.37

Cerro De Pasco Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.41	-0.11	-0.43	-0.67	-0.78

Cerro De Pasco 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.99 Mil.

Cerro De Pasco Resources (XCNQ:CDPR) 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.

Cerro De Pasco Resources's Interest Expense for the three months ended in Sep. 2023 was C$-0.78 Mil. Its Operating Income for the three months ended in Sep. 2023 was C$-10.30 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was C$0.29 Mil.

Cerro De Pasco Resources's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Cerro De Pasco Resources did not have earnings to cover the interest expense.

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

Cerro De Pasco Resources (XCNQ:CDPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerro De Pasco Resources Inc (XCNQ:CDPR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

GPPRF:USA N8HP:Germany

Address

22, rue Lafleur Nord, Bureau 203, Saint-Sauveur, QC, CAN, J0R 1R0

Website

https://www.pascoresources.com

Cerro De Pasco Resources Inc is engaged in acquiring and exploring mineral properties. It treats and reprocesses all dumps, tailings, mining waste, and material resources in the Cerro de Pasco Region in Peru. Its projects include the Quiulacocha tailings and Excelsior Stockpile.

Executives

Guy Goulet

Director, Senior Officer

Cerro De Pasco Resources (XCNQ:CDPR) Headlines

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