International Zeolite (FRA:ZEON) Interest Expense : €-0.07 Mil (TTM As of Dec. 2023)

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What is International Zeolite Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. International Zeolite's interest expense for the three months ended in Dec. 2023 was € -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.07 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. International Zeolite's Operating Income for the three months ended in Dec. 2023 was € -0.15 Mil. International Zeolite's Interest Expense for the three months ended in Dec. 2023 was € -0.02 Mil. International Zeolite 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.

International Zeolite Interest Expense Historical Data

The historical data trend for International Zeolite'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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International Zeolite Interest Expense Chart

International Zeolite Annual Data

Trend

Jun14

Jun15

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Jun19

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Jun23

Interest Expense

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-0.02

-0.07

-0.03

-0.06

International Zeolite Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.02	-0.02	-0.02	-0.02

International Zeolite 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 €-0.07 Mil.

International Zeolite (FRA:ZEON) 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.

International Zeolite's Interest Expense for the three months ended in Dec. 2023 was €-0.02 Mil. Its Operating Income for the three months ended in Dec. 2023 was €-0.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €0.55 Mil.

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

International Zeolite did not have earnings to cover the interest expense.

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

International Zeolite (FRA:ZEON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » International Zeolite Corp (FRA:ZEON) » Definitions » Interest Expense

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IZCFF:USA ZEON:Germany IZ:Canada

Address

1021 West Hastings Street, Suite 2300, 9th Floor, Vancouver, BC, CAN, V6E0C3

Website

https://www.internationalzeolite.com

International Zeolite Corp is a Canada-based company that markets and supplies natural zeolite and zeolite-infused products. The company's operating segments include the exploration and development segment; and the retail and commercial sales segment which is the key revenue driver. The revenue comprises sales of zeolite products, commissions earned on sales of zeolite products, and royalties earned on bulk zeolite material shipped from its site in Princeton.