Ryzon Materials (ASX:RYZ) Interest Expense: A$-3.38 Mil (TTM As of Jun. 2025)


What is Ryzon Materials Interest Expense?

Ryzon Materials ASX:RYZ Interest Expense is A$-3.38 Mil as of Jun. 2025. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ryzon Materials's interest expense for the six months ended in Jun. 2025 was A$ -1.94 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was A$-3.38 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. Ryzon Materials's Operating Income for the six months ended in Jun. 2025 was A$ -1.45 Mil. Ryzon Materials's Interest Expense for the six months ended in Jun. 2025 was A$ -1.94 Mil. Ryzon Materials 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.

Ryzon Materials  (ASX:RYZ) 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.

Ryzon Materials's Interest Expense for the six months ended in Jun. 2025 was A$-1.94 Mil. Its Operating Income for the six months ended in Jun. 2025 was A$-1.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2025 was A$1.26 Mil.

Ryzon Materials's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Ryzon Materials 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.

Ryzon Materials Interest Expense Historical Data

* Premium members only.

The historical data trend for Ryzon Materials'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.

Ryzon Materials Interest Expense Chart

Ryzon Materials Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -10.11 -15.47 -10.31 -3.38

Ryzon Materials Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -0.80 -12.75 2.45 -1.44 -1.94

Ryzon Materials 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.38 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of A$-3.38 Mil mean?
Ryzon Materials (ASX:RYZ) has a Interest Expense of A$-3.38 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ryzon Materials and its competitors.
Is Ryzon Materials' Interest Expense too high?
Ryzon Materials' current Interest Expense is A$-3.38 Mil.
How does Ryzon Materials' Interest Expense compare to EXROF and OZSC?
Ryzon Materials' Interest Expense of A$-3.38 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ryzon Materials and its competitors. Ryzon Materials's current Interest Expense is A$-3.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryzon Materials stock overvalued right now?
Ryzon Materials (ASX:RYZ) has a current Interest Expense of A$-3.38 Mil. The current Interest Expense is A$-3.38 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ryzon Materials (ASX:RYZ), the current Interest Expense is A$-3.38 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ryzon Materials Business Description

Address 1 Castlereagh Street, Suite 11.01, Sydney, NSW, AUS, 2000
Ryzon Materials Ltd is a is a vertically integrated lithium-ion battery technology and materials company with strategic assets, investments and partnerships in the electrification supply chain. The company's reportable segments includes: Lithium-ion Battery Plant Investment USA; Head-Office Support Australia and Graphite Exploration and Development. Tanzania.