HLGN (Heliogen) Interest Expense : $0.00 Mil (TTM As of Sep. 2024)

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What is Heliogen Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Heliogen's interest expense for the three months ended in Sep. 2024 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 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. Heliogen's Operating Income for the three months ended in Sep. 2024 was $ -12.42 Mil. Heliogen's Interest Expense for the three months ended in Sep. 2024 was $ 0.00 Mil. GuruFocus does not calculate Heliogen'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.

Heliogen Interest Expense Historical Data

The historical data trend for Heliogen'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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Heliogen Interest Expense Chart

Heliogen Annual Data

Trend

Dec19

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Interest Expense

Heliogen Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial													-	-	-	-	-

Heliogen 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Heliogen (OTCPK:HLGN) 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.

Heliogen's Interest Expense for the three months ended in Sep. 2024 was $0.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-12.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $4.53 Mil.

Heliogen's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

GuruFocus does not calculate Heliogen's interest coverage with the available data.

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. Heliogen Inc has enough cash to cover all of its debt. Its financial situation is stable.

Heliogen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Heliogen Inc (OTCPK:HLGN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

130 West Union Street, Pasadena, CA, USA, 91103

Website

https://www.heliogen.com

Heliogen Inc is a concentrated solar energy system that is being developed to unlock the power of sunlight to replace fossil fuels. Powered by artificial intelligence (AI), its modular system aims to deliver low-cost renewable energy in the form of heat, power, or hydrogen fuel.

Executives

Phyllis W. Newhouse	director	125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Nant Capital, Llc	10 percent owner	9922 JEFFERSON BOULEVARD, CULVER CITY CA 90232
William Gross	director, officer: Chief Executive Officer	C/O BILL GROSS' IDEALAB, 130 W UNION STREET, PASADENA CA 91103
Barbara J Burger	director	130 WEST UNION STREET, PASADENA CA 91103
Sagar Kurada	officer: CFO and Head of Strategy	1323 W. SCHOOL STREET, CHICAGO IL 60657
Thomas P. Doyle	officer: Chief Commercial Officer	130 W UNION STREET, PASADENA CA 91103
Kelly Rosser	officer: Interim CFO, and CAO	ONE MEMORIAL CITY PLAZA, 800 GESSNER ROAD, SUITE 875, HOUSTON TX 77024
Christiana Obiaya	officer: Chief Executive Officer	130 W UNION STREET, PASADENA CA 91103
Prime Movers Lab Fund I Lp	10 percent owner	P.O. BOX 12829, JACKSON WY 83002
Prime Movers Lab Fund Ii Lp	10 percent owner	6765 CRYSTAL SPRINGS RD, TETON VILLAGE WY 83025
Paul Gauche	officer: Executive VP, Engineering	130 WEST UNION STREET, PASADENA CA 91103
Roger Lazarus	director	100 EL CAMINO REAL, GROUND SUITE, BURLINGAME CA 94010
Andrew Alan Lambert	officer: Chf. Mfg. & Sply. Chain Ofc.	130 WEST UNION STREET, PASADENA CA 91103
Neotribe Partners I, Llc	10 percent owner	3340 HILLVIEW AVENUE, PALO ALTO CA 94304
Robert M Kavner	director	OVERTURE SERVICES, INC., P.O. BOX 1355, CARMEL CA 93921