NexGen Energy (NexGen Energy) Interest Expense : $-4.65 Mil (TTM As of Dec. 2023)

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What is NexGen Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NexGen Energy's interest expense for the three months ended in Dec. 2023 was $ -2.80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.65 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. NexGen Energy's Operating Income for the three months ended in Dec. 2023 was $ -22.74 Mil. NexGen Energy's Interest Expense for the three months ended in Dec. 2023 was $ -2.80 Mil. NexGen Energy 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.

NexGen Energy Interest Expense Historical Data

The historical data trend for NexGen Energy'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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NexGen Energy Interest Expense Chart

NexGen Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-9.14

-10.64

-3.12

-1.76

-4.66

NexGen Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.47	-0.54	-0.55	-0.76	-2.80

NexGen Energy 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 $-4.65 Mil.

NexGen Energy (NYSE:NXE) 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.

NexGen Energy's Interest Expense for the three months ended in Dec. 2023 was $-2.80 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-22.74 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $118.88 Mil.

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

NexGen Energy did not have earnings to cover the interest expense.

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

NexGen Energy (NexGen Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » NexGen Energy Ltd (NYSE:NXE) » Definitions » Interest Expense

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6NE:Germany NXE:Canada NXG:Australia

Address

1021 West Hastings Street, Suite 3150, Vancouver, BC, CAN, V6E 0C3

Website

https://www.nexgenenergy.ca

NexGen Energy Ltd is a mineral exploration company. It is engaged in the acquisition, exploration, evaluation and development of uranium properties in Canada. The company's projects portfolio consists of ROOK I, Radio Property, and the IsoEnergy, at the Athabasca Basin. The Rook I property hosts the world-class Arrow Zone, the Bow discovery. as well as the discovered Harpoon area located northeast of the Arrow deposit.