Zefiro Methane (NEOE:ZEFI) Interest Expense : C$-2.16 Mil (TTM As of Dec. 2024)

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What is Zefiro Methane Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zefiro Methane's interest expense for the three months ended in Dec. 2024 was C$ -0.51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was C$-2.16 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. Zefiro Methane's Operating Income for the three months ended in Dec. 2024 was C$ -5.66 Mil. Zefiro Methane's Interest Expense for the three months ended in Dec. 2024 was C$ -0.51 Mil. Zefiro Methane 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.

Zefiro Methane Interest Expense Historical Data

The historical data trend for Zefiro Methane'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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Zefiro Methane Interest Expense Chart

Zefiro Methane Annual Data

Trend

Jun22

Jun23

Jun24

Interest Expense

-0.14

-1.65

Zefiro Methane Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial							-0.26	-0.55	-0.54	-0.56	-0.51

Zefiro Methane 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 C$-2.16 Mil.

Zefiro Methane (NEOE:ZEFI) 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.

Zefiro Methane's Interest Expense for the three months ended in Dec. 2024 was C$-0.51 Mil. Its Operating Income for the three months ended in Dec. 2024 was C$-5.66 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was C$7.77 Mil.

Zefiro Methane's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Zefiro Methane did not have earnings to cover the interest expense.

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

Zefiro Methane Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zefiro Methane Corp (NEOE:ZEFI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ZEFIF:USA Y6B:Germany

Address

2501 - 550 Burrard Street, Vancouver, BC, CAN, V6C 2B5

Website

https://www.zefiromethane.com

Zefiro Methane Corp provides end-of-life solutions for industrial oil and gas operations that emit harmful greenhouse gas (GHG) emissions, specifically methane released from orphaned and abandoned oil and gas wells or associated midstream assets. It generates carbon credits, which can then be sold into carbon credit markets, by reducing methane emissions through the plugging of orphaned and abandoned oil and gas wells. Its services include methane testing, quantification, and monitoring, asset retirement and methane abatement, and carbon offset generation among others. It has a single segment, being the provider of a range of turnkey solutions to plug onshore oil and gas wells across the Appalachian Basin. It operates in the United States which generates all of its revenue, and Canada.

Executives

Nan (jonson) Sun	Director
Talal Debs	Director, Senior Officer
X Machina Sustainable Technologies Inc	10% Security Holder

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