SRG Mining (STU:18Y) Interest Expense : €0.00 Mil (TTM As of Dec. 2023)

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What is SRG Mining Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SRG Mining's interest expense for the three months ended in Dec. 2023 was € 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00 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. SRG Mining's Operating Income for the three months ended in Dec. 2023 was € -1.06 Mil. SRG Mining's Interest Expense for the three months ended in Dec. 2023 was € 0.00 Mil. GuruFocus does not calculate SRG Mining's interest coverage with the available data. 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.

SRG Mining Interest Expense Historical Data

The historical data trend for SRG Mining'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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SRG Mining Interest Expense Chart

SRG Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.18

-0.15

-0.24

-0.06

SRG Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

SRG Mining 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

SRG Mining (STU:18Y) 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.

SRG Mining's Interest Expense for the three months ended in Dec. 2023 was €0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was €-1.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €0.03 Mil.

SRG Mining's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate SRG Mining's interest coverage with the available data.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. SRG Mining Inc has enough cash to cover all of its debt. Its financial situation is stable.

SRG Mining (STU:18Y) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » SRG Mining Inc (STU:18Y) » Definitions » Interest Expense

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SRGMF:USA SRG:Canada

Address

1320 Graham Boulevard, Suite/Bureau 132, Mont-Royal, QC, CAN, H3P 3C8

Website

https://www.srgmining.com

SRG Mining Inc is a mineral exploration and development company with activities in West Africa. The company operates in one reportable business segment; being the Exploration and Evaluation of Mineral Properties. It has one project currently under evaluation which is named Lola Graphite.

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