Torex Gold Resources (MEX:TXG1) Interest Expense : MXN-46 Mil (TTM As of Dec. 2024)

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What is Torex Gold Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Torex Gold Resources's interest expense for the three months ended in Dec. 2024 was MXN -46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-46 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. Torex Gold Resources's Operating Income for the three months ended in Dec. 2024 was MXN 2,499 Mil. Torex Gold Resources's Interest Expense for the three months ended in Dec. 2024 was MXN -46 Mil. Torex Gold Resources's Interest Coverage for the quarter that ended in Dec. 2024 was 54.46. 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.

Torex Gold Resources Interest Expense Historical Data

The historical data trend for Torex Gold Resources'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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Torex Gold Resources Interest Expense Chart

Torex Gold Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-3.98

-8.21

-1.95

-33.95

-45.88

Torex Gold Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-33.95	-	-	-	-45.88

Torex Gold Resources 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-46 Mil.

Torex Gold Resources (MEX:TXG1) 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.

Torex Gold Resources's Interest Expense for the three months ended in Dec. 2024 was MXN-46 Mil. Its Operating Income for the three months ended in Dec. 2024 was MXN2,499 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was MXN2,336 Mil.

Torex Gold Resources's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	2498.513	/	-45.882
	=	54.46

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

Torex Gold Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Torex Gold Resources Inc (MEX:TXG1) » Definitions » Interest Expense

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Traded in Other Exchanges

TORXF:USA 0VL5:UK 73GN:Germany TXG:Canada

Address

130 King Street West, Suite 740, Exchange Tower, Toronto, ON, CAN, M5X 2A2

Website

https://www.torexgold.com

Torex Gold Resources Inc is an intermediate producer of gold and other precious metals, engaged in the exploration, development, and exploration of its wholly owned Morelos Gold Property. Within this property, the company has two assets: the El Limon Guajes Mine, an open pit gold deposit located north of the Balsas river, and the Media Luna Project, the EPO Project, a processing plant, and related infrastructure.

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