Ioneer (ASX:INR) Interest Expense : A$0.00 Mil (TTM As of Dec. 2023)

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What is Ioneer Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ioneer's interest expense for the three months ended in Dec. 2023 was A$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$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. Ioneer's Operating Income for the three months ended in Dec. 2023 was A$ 0.00 Mil. Ioneer's Interest Expense for the three months ended in Dec. 2023 was A$ 0.00 Mil. GuruFocus does not calculate Ioneer's interest coverage with the available data. 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.

Ioneer Interest Expense Historical Data

The historical data trend for Ioneer'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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Ioneer Interest Expense Chart

Ioneer Annual Data

Trend

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Interest Expense

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-0.02

Ioneer Quarterly Data
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Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Ioneer 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Ioneer (ASX:INR) 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.

Ioneer's Interest Expense for the three months ended in Dec. 2023 was A$0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was A$0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was A$0.09 Mil.

Ioneer's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Ioneer's interest coverage with the available data.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ioneer Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Ioneer (ASX:INR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ioneer Ltd (ASX:INR) » Definitions » Interest Expense

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IONR:USA GSCCF:USA

Address

213 Miller Street, Level 16, Suite 16.01, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.ioneer.com

Ioneer Ltd is a mineral exploration company. The company's focus is on the Rhyolite Ridge Lithium-Boron Project located in Nevada, USA. Geographically, the group has a business presence in Australia and North America. The company's focus is to develop a U.S. based source of lithium and boron that can be extracted in an environmentally and socially responsible manner, providing two materials that are essential to achieve a sustainable future for the planet.