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Cruz Battery Metals (FRA:BR00) Interest Expense : €0.00 Mil (TTM As of Jan. 2024)


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What is Cruz Battery Metals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cruz Battery Metals's interest expense for the three months ended in Jan. 2024 was € 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €0.00 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. Cruz Battery Metals's Operating Income for the three months ended in Jan. 2024 was € -0.19 Mil. Cruz Battery Metals's Interest Expense for the three months ended in Jan. 2024 was € 0.00 Mil. GuruFocus does not calculate Cruz Battery Metals's interest coverage with the available data. 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.


Cruz Battery Metals Interest Expense Historical Data

The historical data trend for Cruz Battery 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.

Cruz Battery Metals Interest Expense Chart

Cruz Battery Metals Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.01 - -

Cruz Battery Metals Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

Cruz Battery 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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.


Cruz Battery Metals  (FRA:BR00) 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.

Cruz Battery Metals's Interest Expense for the three months ended in Jan. 2024 was €0.00 Mil. Its Operating Income for the three months ended in Jan. 2024 was €-0.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €0.11 Mil.

Cruz Battery Metals's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

GuruFocus does not calculate Cruz Battery Metals's interest coverage with the available data.

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cruz Battery Metals Corp has enough cash to cover all of its debt. Its financial situation is stable.


Cruz Battery Metals (FRA:BR00) Business Description

Traded in Other Exchanges
Address
700 West Georgia Street, Suite 2905, Vancouver, BC, CAN, V7Y1K8
Cruz Battery Metals Corp is an exploration company. Its principal business activities include acquiring and developing high-quality battery metals projects in ethical mining jurisdictions, essential for the rechargeable battery and renewable energy sectors. The projects of the company include War Eagle Cobalt, Diamond Project, Hector Cobalt Prospect, Other Cobalt Prospects, Yukon Quartz Claims, Idaho Cobal Belt Project, Idaho Star Cobalt Prospect, Nevada Clayton Valley W. Lithium Property, and Nevada Solar Lithium Project. The company operates in USA and Canada.

Cruz Battery Metals (FRA:BR00) Headlines

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