IBATF (International Battery Metals) Interest Coverage: N/A (As of Mar. 2026)


IBATF International Battery Metals Ltd IBATF
33 GF Score
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What is International Battery Metals Interest Coverage?

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 by its Interest Expense. International Battery Metals's Operating Income for the three months ended in Mar. 2026 was $-3.42 Mil. International Battery Metals's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. GuruFocus does not calculate '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. International Battery Metals Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for International Battery Metals's Interest Coverage or its related term are showing as below:


IBATF's Interest Coverage is not ranked *
in the Metals & Mining industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


International Battery Metals  (OTCPK:IBATF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


International Battery Metals Interest Coverage Related Terms


International Battery Metals Interest Coverage Historical Data

* Premium members only.

The historical data trend for International Battery Metals's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No 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.

International Battery Metals Interest Coverage Chart

International Battery Metals Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 No Debt N/A N/A

International Battery Metals Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 N/A N/A N/A N/A N/A

International Battery Metals Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, International Battery Metals's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


International Battery Metals Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, International Battery Metals's Interest Coverage distribution charts can be found below:

* The bar in red indicates where International Battery Metals's Interest Coverage falls into.


IBATF
33GF Score
International Battery Metals Ltd IBATF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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International Battery Metals Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

International Battery Metals's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, International Battery Metals's Interest Expense was $0.00 Mil. Its Operating Income was $-13.49 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.04 Mil.

GuruFocus does not calculate International Battery Metals's interest coverage with the available data.

International Battery Metals's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, International Battery Metals's Interest Expense was $0.00 Mil. Its Operating Income was $-3.42 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.04 Mil.

GuruFocus does not calculate International Battery Metals's interest coverage with the available data.

* 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.


International Battery Metals Business Description

Other Exchanges 8RE:GermanyIBAT:Canada
Address 666 Burard Street, 2500 Park Place, Vancouver, BC, CAN, V6C 2X8
International Battery Metals Ltd is a technology and manufacturing company focused on environmentally responsible methods of extracting lithium compounds from brine. Its current operations consist of the development of the MDLE Plant, which can be rapidly deployed and assembled onsite at a customer's property. The MDLE Plant is designed to process brine solutions to extract lithium chloride, which can be further processed into lithium carbonate and used for industrial purposes or as a battery component. Geographically, it carries out all its operations in the United States.
33GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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