HECOF (Global Helium) Interest Expense: $-0.29 Mil (TTM As of Jun. 2025)


What is Global Helium Interest Expense?

Global Helium HECOF Interest Expense is $-0.29 Mil as of Jun. 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. Global Helium's interest expense for the three months ended in Jun. 2025 was $ -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was $-0.29 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. Global Helium's Operating Income for the three months ended in Jun. 2025 was $ -0.25 Mil. Global Helium's Interest Expense for the three months ended in Jun. 2025 was $ -0.07 Mil. Global Helium 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.

Global Helium  (OTCPK:HECOF) 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.

Global Helium's Interest Expense for the three months ended in Jun. 2025 was $-0.07 Mil. Its Operating Income for the three months ended in Jun. 2025 was $-0.25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was $0.00 Mil.

Global Helium's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Global Helium 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.

Global Helium Interest Expense Historical Data

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The historical data trend for Global Helium'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.

Global Helium Interest Expense Chart

Global Helium Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
0.00 -0.00 -0.00 -0.04 -0.26

Global Helium Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -0.06 -0.07 -0.07 -0.07 -0.07

Global Helium 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.29 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 $-0.29 Mil mean?
Global Helium (HECOF) has a Interest Expense of $-0.29 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Global Helium and its competitors.
Is Global Helium's Interest Expense too high?
Global Helium's current Interest Expense is $-0.29 Mil.
How does Global Helium's Interest Expense compare to competitors?
Global Helium's Interest Expense of $-0.29 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 Global Helium and its competitors. Global Helium's current Interest Expense is $-0.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Helium stock overvalued right now?
Global Helium (HECOF) has a current Interest Expense of $-0.29 Mil. The current Interest Expense is $-0.29 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 Global Helium (HECOF), the current Interest Expense is $-0.29 Mil as of Jun. 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.

Global Helium Business Description

Address 555 - 4th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 3E7
Global Helium Corp is focused on the exploration, acquisition, and development of helium. The company has acquired helium exploration permits located in Saskatchewan. Company has two geographical segments: Canada and America, majority of revenue from Canada.