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First Graphene (First Graphene) Interest Expense : $-0.71 Mil (TTM As of Dec. 2023)


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What is First Graphene Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. First Graphene's interest expense for the six months ended in Dec. 2023 was $ -0.62 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.71 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. First Graphene's Operating Income for the six months ended in Dec. 2023 was $ -1.95 Mil. First Graphene's Interest Expense for the six months ended in Dec. 2023 was $ -0.62 Mil. First Graphene 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.

First Graphene Interest Expense Historical Data

The historical data trend for First Graphene'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.

First Graphene Interest Expense Chart

First Graphene Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.02 -0.02 -0.22 -0.54

First Graphene 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 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 -0.06 -0.16 -0.45 -0.09 -0.62

First Graphene 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 $-0.71 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.

First Graphene  (OTCPK:FGPHF) 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.

First Graphene's Interest Expense for the six months ended in Dec. 2023 was $-0.62 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-1.95 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $0.26 Mil.

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

First Graphene 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.

First Graphene (First Graphene) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » First Graphene Ltd (OTCPK:FGPHF) » Definitions » Interest Expense
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Traded in Other Exchanges
M11:Germany M11:Germany FGR:Australia
Address
1 Sepia Close, Henderson, WA, AUS, 6166
Website
https://www.firstgraphene.net
First Graphene Ltd is an advanced materials company. It is the producer of graphene which is exfoliated from high-grade, crystalline Sri Lankan graphite. The company's graphene products are used in Fire retardant coatings, Concrete strengthening, Battery electrode materials, Conductive inks and sensors, Rubber and composite strengthening and Moisture barrier in thermoset composites. Its operating segment includes Graphene production; Research and development; Corporate services and Mining Asset Maintenance. The company generates maximum revenue from the Graphene production segment.