Catalyst Metals (ASX:CYL) Interest Expense : A$-3.9 Mil (TTM As of Dec. 2023)

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What is Catalyst Metals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Catalyst Metals's interest expense for the six months ended in Dec. 2023 was A$ -3.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-3.9 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. Catalyst Metals's Operating Income for the six months ended in Dec. 2023 was A$ 2.7 Mil. Catalyst Metals's Interest Expense for the six months ended in Dec. 2023 was A$ -3.3 Mil. Catalyst Metals's Interest Coverage for the quarter that ended in Dec. 2023 was 0.82. 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.

Catalyst Metals Interest Expense Historical Data

The historical data trend for Catalyst Metals'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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Catalyst Metals Interest Expense Chart

Catalyst Metals Annual Data

Trend

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Jun23

Interest Expense

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-0.56

Catalyst Metals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-	-	-0.56	-3.32

Catalyst Metals 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 semi-annually data reported by the company within the most recent 12 months, which was A$-3.9 Mil.

Catalyst Metals (ASX:CYL) 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.

Catalyst Metals's Interest Expense for the six months ended in Dec. 2023 was A$-3.3 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$2.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$7.2 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2.711	/	-3.319
	=	0.82

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

Catalyst Metals (ASX:CYL) Business Description

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

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CTYMF:USA

Address

Level 1, 30 Richardson Street, West Perth, WA, AUS, 6005

Website

https://www.catalystmetals.com.au

Catalyst Metals Ltd is engaged in the mineral exploration and evaluation and production of gold. The company's flagship mineral exploration projects include Whitelaw Gold Belt, Tandarra Gold Project, Raydarra Project, Four Eagles Project, Macorna Bore Project, Sebastian Project, and Henty Gold Mine. The business is organized into four operating segments namely Victoria, Tasmania, Western Australia, Corporate and unallocated The main products and services of business operating segments are the mining and exploration , evaluation operations in Australia. Substantial revenue generates from the Tasmania segment.

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