Interra Resources (SGX:5GI) Interest Expense : S$-0.12 Mil (TTM As of Jun. 2024)

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What is Interra Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Interra Resources's interest expense for the six months ended in Jun. 2024 was S$ -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was S$-0.12 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. Interra Resources's Operating Income for the six months ended in Jun. 2024 was S$ 3.23 Mil. Interra Resources's Interest Expense for the six months ended in Jun. 2024 was S$ -0.07 Mil. Interra Resources's Interest Coverage for the quarter that ended in Jun. 2024 was 44.88. 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.

Interra Resources Interest Expense Historical Data

The historical data trend for Interra 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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Interra Resources Interest Expense Chart

Interra Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.12

-0.17

-0.16

-0.13

-0.14

Interra Resources Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-0.08	-0.05	-0.09	-0.05	-0.07

Interra 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.12 Mil.

Interra Resources (SGX:5GI) 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.

Interra Resources's Interest Expense for the six months ended in Jun. 2024 was S$-0.07 Mil. Its Operating Income for the six months ended in Jun. 2024 was S$3.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was S$0.11 Mil.

Interra Resources's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	3.231	/	-0.072
	=	44.88

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

Interra Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Interra Resources Ltd (SGX:5GI) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

1 Grange Road, No. 05-04 Orchard Building, Singapore, SGP, 239693

Website

http://www.interraresources.com

Interra Resources Ltd is engaged in the business of petroleum exploration and production. Its activities include petroleum production, field development, and exploration. Its segment includes exploration and operation of oil fields for crude petroleum production and others. The company operates in two geographical areas, namely Indonesia and Myanmar out of which Myanmar Derives the majority of revenue.

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