TechGen Metals (FRA:BA6) Interest Expense: €-0.01 Mil (TTM As of Dec. 2025)


What is TechGen Metals Interest Expense?

TechGen Metals FRA:BA6 -21.74% Interest Expense is €-0.01 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TechGen Metals's interest expense for the six months ended in Dec. 2025 was € 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 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. TechGen Metals's Operating Income for the six months ended in Dec. 2025 was € -0.42 Mil. TechGen Metals's Interest Expense for the six months ended in Dec. 2025 was € 0.00 Mil. TechGen Metals has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

TechGen Metals  (FRA:BA6) 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.

TechGen Metals's Interest Expense for the six months ended in Dec. 2025 was €0.00 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-0.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.00 Mil.

TechGen Metals's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

TechGen Metals had no long-term debt (1).

* 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.

TechGen Metals Interest Expense Historical Data

* Premium members only.

The historical data trend for TechGen 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.

TechGen Metals Interest Expense Chart

TechGen Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
0.00 0.00 0.00 0.00 -0.00

TechGen Metals Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -0.00 -0.01 0.00

TechGen 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.01 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-0.01 Mil mean?
TechGen Metals (FRA:BA6) has a Interest Expense of €-0.01 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on TechGen Metals and its competitors.
Is TechGen Metals' Interest Expense too high?
TechGen Metals' current Interest Expense is €-0.01 Mil.
How does TechGen Metals' Interest Expense compare to HL?
TechGen Metals' Interest Expense of €-0.01 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TechGen Metals and its competitors. TechGen Metals's current Interest Expense is €-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TechGen Metals stock overvalued right now?
TechGen Metals (FRA:BA6) has a current Interest Expense of €-0.01 Mil. The current Interest Expense is €-0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For TechGen Metals (FRA:BA6), the current Interest Expense is €-0.01 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TechGen Metals Business Description

Other Exchanges TG1:Australia
Address 19 Ord Street, Level 1, West Perth, Perth, WA, AUS, 6005
TechGen Metals Ltd is a junior exploration company with prospective gold and copper exploration projects located in the Yilgarn Craton, Paterson Orogen, and Ashburton Basin in Western Australia. It has prospective gold and copper project areas in Western Australia. The company is also engaged in projects such as the John Bull Project, and North Nifty Project, the Kimberley Projects, Ashburton Projects. The Group operates in one geographical segment being Australia.