NexGen Energy (PHS:XG) Interest Expense : ₱-7.14 Mil (TTM As of Sep. 2024)

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What is NexGen Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NexGen Energy's interest expense for the three months ended in Sep. 2024 was ₱ -2.41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-7.14 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. NexGen Energy's Operating Income for the three months ended in Sep. 2024 was ₱ 5.18 Mil. NexGen Energy's Interest Expense for the three months ended in Sep. 2024 was ₱ -2.41 Mil. NexGen Energy's Interest Coverage for the quarter that ended in Sep. 2024 was 2.15. 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.

NexGen Energy Interest Expense Historical Data

The historical data trend for NexGen Energy'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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NexGen Energy Interest Expense Chart

NexGen Energy Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-15.21

-13.23

-13.93

-11.75

NexGen Energy Quarterly Data
	Dec20	Dec21	Dec22	Sep23	Dec23	Sep24
Interest Expense	Get a 7-Day Free Trial			-	-	-2.28	-4.74	-2.41

NexGen Energy 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 ₱-7.14 Mil.

NexGen Energy (PHS:XG) 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.

NexGen Energy's Interest Expense for the three months ended in Sep. 2024 was ₱-2.41 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₱5.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₱114.27 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	5.18	/	-2.405
	=	2.15

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

NexGen Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » NexGen Energy Corp (PHS:XG) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

2155 Don Chino Roces Avenue, 3rd floor, JTKC Centre, Brgy. Pio del Pilar, Makati City, PHL

Website

https://www.nexgen-energy.ai/about.html

NexGen Energy Corp is engaged in development and generation of renewable energy resources that include biomass, biogas, hydropower, wind, and solar energy. The company deploys its utility-scale projects in embedded areas to reduce transmission losses and helps Distribution Utilities by introducing high-performance systems, streamlined operations, and focused engineering.

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