Nano One Materials (LTS:0T6N) Interest Expense : C$-0.16 Mil (TTM As of Dec. 2023)

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What is Nano One Materials Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nano One Materials's interest expense for the three months ended in Dec. 2023 was C$ -0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.16 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. Nano One Materials's Operating Income for the three months ended in Dec. 2023 was C$ -8.96 Mil. Nano One Materials's Interest Expense for the three months ended in Dec. 2023 was C$ -0.05 Mil. Nano One Materials 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.

Nano One Materials Interest Expense Historical Data

The historical data trend for Nano One Materials'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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Nano One Materials Interest Expense Chart

Nano One Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.03

-0.08

-0.07

-0.16

Nano One Materials 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															-0.02	-0.03	-0.03	-0.06	-0.05

Nano One Materials 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 C$-0.16 Mil.

Nano One Materials (LTS:0T6N) 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.

Nano One Materials's Interest Expense for the three months ended in Dec. 2023 was C$-0.05 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$-8.96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$1.34 Mil.

Nano One Materials's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Nano One Materials did not have earnings to cover the interest expense.

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

Nano One Materials (LTS:0T6N) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nano One Materials Corp (LTS:0T6N) » Definitions » Interest Expense

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NNOMF:USA LBMB:Germany NANO:Canada

Address

8575 Government Street, Unit 101B, Burnaby, BC, CAN, V3N 4V1

Website

https://www.nanoone.ca

Nano One Materials Corp is a Canada-based company engaged in developing processing technology for the production of battery materials used in electric vehicles, energy storage, and consumer electronics. It is a technology company with a patented process for the low-cost production of cathode materials used in lithium-ion batteries.

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