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Waratah Minerals (ASX:WTM) Interest Expense : A$0.00 Mil (TTM As of Dec. 2024)


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What is Waratah Minerals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Waratah Minerals's interest expense for the six months ended in Dec. 2024 was A$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.00 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. Waratah Minerals's Operating Income for the six months ended in Dec. 2024 was A$ -17.48 Mil. Waratah Minerals's Interest Expense for the six months ended in Dec. 2024 was A$ 0.00 Mil. GuruFocus does not calculate Waratah Minerals's interest coverage with the available data. 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.


Waratah Minerals Interest Expense Historical Data

The historical data trend for Waratah Minerals'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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Waratah Minerals Interest Expense Chart

Waratah Minerals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
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Waratah Minerals Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Waratah Minerals 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 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.


Waratah Minerals  (ASX:WTM) 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.

Waratah Minerals's Interest Expense for the six months ended in Dec. 2024 was A$0.00 Mil. Its Operating Income for the six months ended in Dec. 2024 was A$-17.48 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was A$0.04 Mil.

Waratah Minerals's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate Waratah Minerals'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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Waratah Minerals Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Waratah Minerals Business Description

Traded in Other Exchanges
Address
72 Kings Park Road, Unit 1, Ground Floor, West Perth, WA, AUS, 6005
Waratah Minerals Ltd is an Australian company focused on the exploration and development of high-value mineral resources in Australia. In addition, the company retains exposure to the graphite market through its interest in emerging graphite producer Tirupati Graphite. The company has two geographical segments which are Mozambique that include care and maintenance activities; and Australia which includes mineral exploration and evaluation, investing activities and corporate management.