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CYPMF (Cyprium Metals) Interest Expense : $-1.00 Mil (TTM As of Dec. 2023)


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What is Cyprium Metals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cyprium Metals's interest expense for the six months ended in Dec. 2023 was $ 0.46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.00 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. Cyprium Metals's Operating Income for the six months ended in Dec. 2023 was $ -7.36 Mil. Cyprium Metals's Interest Expense for the six months ended in Dec. 2023 was $ 0.46 Mil. Cyprium Metals 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.


Cyprium Metals Interest Expense Historical Data

The historical data trend for Cyprium 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.

* Premium members only.

Cyprium Metals Interest Expense Chart

Cyprium Metals Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.02 -0.03 -1.00

Cyprium Metals Semi-Annual Data
Jun14 Dec14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.01 -0.02 -1.45 0.46 -

Cyprium 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 $-1.00 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.


Cyprium Metals  (OTCPK:CYPMF) 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.

Cyprium Metals's Interest Expense for the six months ended in Dec. 2023 was $0.46 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-7.36 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $23.52 Mil.

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

* 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.


Cyprium Metals Business Description

Traded in Other Exchanges
Address
437 Roberts Road, Ground Floor, Subiaco, Perth, WA, AUS, 6008
Cyprium Metals Ltd is a company engaged in the business of mineral exploration. The company operates through various projects including Nifty Copper Mines; Maroochydore Copper-Gold Project; Paterson Exploration Project and Murchison Copper-Gold Project. The company has all of its operations in Australia.

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