Regulus Resources (FRA:3LI) Interest Expense : €-0.01 Mil (TTM As of Dec. 2023)

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What is Regulus Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regulus Resources's interest expense for the three months ended in Dec. 2023 was € -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.01 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. Regulus Resources's Operating Income for the three months ended in Dec. 2023 was € -0.59 Mil. Regulus Resources's Interest Expense for the three months ended in Dec. 2023 was € -0.00 Mil. Regulus 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.

Regulus Resources Interest Expense Historical Data

The historical data trend for Regulus 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.

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Regulus Resources Interest Expense Chart

Regulus Resources Annual Data

Trend

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Sep23

Interest Expense

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-0.01

-0.02

-0.01

-0.02

Regulus Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-0.01	-	-	-

Regulus 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.01 Mil.

Regulus Resources (FRA:3LI) Interest Expense Explanation

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

Regulus Resources's Interest Expense for the three months ended in Dec. 2023 was €-0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was €-0.59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €0.00 Mil.

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

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

The higher the ratio, the stronger the company's financial strength is.

Regulus Resources (FRA:3LI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regulus Resources Inc (FRA:3LI) » Definitions » Interest Expense

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RGLSF:USA 3LI:Germany REG:Canada

Address

200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4

Website

https://www.regulusresources.com

Regulus Resources Inc is an international mineral exploration company. The principal project held by the company is the AntaKori copper-gold-silver project in northern Peru. The AntaKori project hosts a resource with indicated mineral resources of 250 million tonnes with a grade of 0.48 % Cu, 0.29 g/t Au and 7.5 g/t Ag and inferred mineral resources of 267 million tonnes with a grade of 0.41 % Cu, 0.26 g/t Au, and 7.8 g/t Ag. Mineralization remains open in most directions.

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