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Lithium Energi Exploration (HAM:L09) Interest Expense : €-0.71 Mil (TTM As of Nov. 2024)


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What is Lithium Energi Exploration Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lithium Energi Exploration's interest expense for the three months ended in Nov. 2024 was € -0.21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2024 was €-0.71 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. Lithium Energi Exploration's Operating Income for the three months ended in Nov. 2024 was € -0.34 Mil. Lithium Energi Exploration's Interest Expense for the three months ended in Nov. 2024 was € -0.21 Mil. Lithium Energi Exploration 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.


Lithium Energi Exploration Interest Expense Historical Data

The historical data trend for Lithium Energi Exploration'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.

Lithium Energi Exploration Interest Expense Chart

Lithium Energi Exploration Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.25 -0.48 -0.53 -0.34 -0.77

Lithium Energi Exploration Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 -0.24 -0.09 -0.21 -0.21 -0.21

Lithium Energi Exploration 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.71 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.


Lithium Energi Exploration  (HAM:L09) 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.

Lithium Energi Exploration's Interest Expense for the three months ended in Nov. 2024 was €-0.21 Mil. Its Operating Income for the three months ended in Nov. 2024 was €-0.34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2024 was €0.00 Mil.

Lithium Energi Exploration's Interest Coverage for the quarter that ended in Nov. 2024 is calculated as

Lithium Energi Exploration did not have earnings to cover the interest expense.

* 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.


Lithium Energi Exploration Business Description

Traded in Other Exchanges
Address
161 Bay Street, 27th Floor, TD Canada Trust Tower, Toronto, ON, CAN, M5J 2S1
Lithium Energi Exploration Inc is a Canada-based exploration company. It is engaged in the acquisition, exploration, identification, and evaluation of assets in the lithium industry. The company mainly focuses on its portfolio of lithium properties. It holds an interest in the Laguna Caro Project, Antofalla North Project, and Antofalla South Project.

Lithium Energi Exploration Headlines

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