GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Empress Royalty Corp (FRA:53G) » Definitions » Interest Expense

Empress Royalty (FRA:53G) Interest Expense : €-1.31 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Empress Royalty Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Empress Royalty's interest expense for the three months ended in Dec. 2024 was € -0.34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-1.31 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. Empress Royalty's Operating Income for the three months ended in Dec. 2024 was € 1.21 Mil. Empress Royalty's Interest Expense for the three months ended in Dec. 2024 was € -0.34 Mil. Empress Royalty's Interest Coverage for the quarter that ended in Dec. 2024 was 3.56. 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.


Empress Royalty Interest Expense Historical Data

The historical data trend for Empress Royalty'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.

Empress Royalty Interest Expense Chart

Empress Royalty Annual Data
Trend Sep20 Dec22 Dec23 Dec24
Interest Expense
- -1.32 -1.24 -1.35

Empress Royalty Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.29 -0.24 -0.38 -0.34 -0.34

Empress Royalty 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 quarterly data reported by the company within the most recent 12 months, which was €-1.31 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.


Empress Royalty  (FRA:53G) 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.

Empress Royalty's Interest Expense for the three months ended in Dec. 2024 was €-0.34 Mil. Its Operating Income for the three months ended in Dec. 2024 was €1.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €2.13 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*1.213/-0.341
=3.56

* 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.


Empress Royalty Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 3123, Vancouver, BC, CAN, V7X 1J1
Empress Royalty Corp is a royalty and streaming creation company. It is engaged in the business of structuring and creating proprietary precious metal royalty and streaming agreements for its portfolio and may acquire certain interests from time to time. The company is focussed on small to mid-tier producing or development stage mining companies, where immediate or near-term revenue can be generated, but may also consider earlier stage opportunities. Its revenue is derived from the Tahuehueto stream in Mexico, the Sierra Antapite stream in Peru, the Galaxy stream in South Africa, and royalties on gold sales from the Manica gold project in Mozambique.

Empress Royalty Headlines

No Headlines