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Ephraim Resources (ASX:EPA) Interest Expense : A$-0.11 Mil (TTM As of Dec. 2017)


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What is Ephraim Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ephraim Resources's interest expense for the six months ended in Dec. 2017 was A$ -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2017 was A$-0.11 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. Ephraim Resources's Operating Income for the six months ended in Dec. 2017 was A$ -0.26 Mil. Ephraim Resources's Interest Expense for the six months ended in Dec. 2017 was A$ -0.07 Mil. Ephraim 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.


Ephraim Resources Interest Expense Historical Data

The historical data trend for Ephraim 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.

* Premium members only.

Ephraim Resources Interest Expense Chart

Ephraim Resources Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.06 -0.11

Ephraim Resources Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
Interest Expense 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 - - - -0.07 -0.05

Ephraim 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 Dec. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.11 Mil.

* 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.


Ephraim Resources  (ASX:EPA) Interest Expense Explanation

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. The higher, the better.

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

Ephraim Resources's Interest Expense for the six months ended in Dec. 2017 was A$-0.07 Mil. Its Operating Income for the six months ended in Dec. 2017 was A$-0.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2017 was A$0.00 Mil.

Ephraim Resources's Interest Coverage for the quarter that ended in Dec. 2017 is calculated as

Ephraim Resources did not have earnings to cover the interest expense.

* 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.

Good Sign:

Ephraim Resources Ltd has no debt.


Ephraim Resources (ASX:EPA) Business Description

Traded in Other Exchanges
N/A
Address
C/- Nexia Perth, 88 William Street, Level 3, Perth, WA, AUS, 6000
Ephraim Resources Ltd is an Australia-based company involved in agricultural biogenetics research and experimentation, licensing and consultancy, with a focus on nipah palm breeding, tissue culture, cultivation and plantation, and producing sugar syrup from nipah palm sap.

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