SBYSF (Sibanye Stillwater) Interest Expense : $-178 Mil (TTM As of Dec. 2024)

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What is Sibanye Stillwater Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sibanye Stillwater's interest expense for the six months ended in Dec. 2024 was $ -92 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-178 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. Sibanye Stillwater's Operating Income for the six months ended in Dec. 2024 was $ 127 Mil. Sibanye Stillwater's Interest Expense for the six months ended in Dec. 2024 was $ -92 Mil. Sibanye Stillwater's Interest Coverage for the quarter that ended in Dec. 2024 was 1.39. 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.

Sibanye Stillwater Interest Expense Historical Data

The historical data trend for Sibanye Stillwater'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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Sibanye Stillwater Interest Expense Chart

Sibanye Stillwater Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-157.91

-110.94

-123.55

-124.08

-179.22

Sibanye Stillwater Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-59.61	-62.20	-61.50	-86.66	-91.56

Sibanye Stillwater 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 semi-annually data reported by the company within the most recent 12 months, which was $-178 Mil.

Sibanye Stillwater (OTCPK:SBYSF) 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.

Sibanye Stillwater's Interest Expense for the six months ended in Dec. 2024 was $-92 Mil. Its Operating Income for the six months ended in Dec. 2024 was $127 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $2,269 Mil.

Sibanye Stillwater'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	*	126.906	/	-91.557
	=	1.39

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

Sibanye Stillwater Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sibanye Stillwater Ltd (OTCPK:SBYSF) » Definitions » Interest Expense

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Traded in Other Exchanges

SSW:South Africa SBSW:USA 0A56:UK 47V:Germany S1BS34:Brazil

Address

Cnr 14th Avenue and Hendrik Potgieter Road, Bridgeview House, Building 11, Ground Floor, Lakeview Avenue, Constantia Office Park, Weltevreden Park, Roodepoort, GT, ZAF, 1709

Website

https://www.sibanyestillwater.com

Sibanye Stillwater Ltd is a South African mining and metals processing group with a diverse portfolio of operations, projects, and investments across five continents. The Group is also one of the foremost recyclers of PGM autocatalysts and has interests in mine tailings retreatment operations. It is a producer of platinum, palladium, and rhodium and is a top-tier gold producer. It also produces and refines iridium and ruthenium, nickel, chrome, copper, and cobalt. Its products are Gold, Nickel, Zinc, Chrome, PGMs, and other.