Santacruz Silver Mining (STU:1SZ) Interest Expense : €-2.6 Mil (TTM As of Sep. 2024)

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What is Santacruz Silver Mining Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Santacruz Silver Mining's interest expense for the three months ended in Sep. 2024 was € -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-2.6 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. Santacruz Silver Mining's Operating Income for the three months ended in Sep. 2024 was € 6.6 Mil. Santacruz Silver Mining's Interest Expense for the three months ended in Sep. 2024 was € -0.5 Mil. Santacruz Silver Mining's Interest Coverage for the quarter that ended in Sep. 2024 was 12.09. 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.

Santacruz Silver Mining Interest Expense Historical Data

The historical data trend for Santacruz Silver 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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Santacruz Silver Mining Interest Expense Chart

Santacruz Silver Mining Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-0.89

-0.66

-2.91

-4.02

-2.29

Santacruz Silver Mining Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.67	-0.75	-0.43	-0.87	-0.54

Santacruz Silver 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.6 Mil.

Santacruz Silver Mining (STU:1SZ) 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.

Santacruz Silver Mining's Interest Expense for the three months ended in Sep. 2024 was €-0.5 Mil. Its Operating Income for the three months ended in Sep. 2024 was €6.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €0.7 Mil.

Santacruz Silver Mining'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	*	6.551	/	-0.542
	=	12.09

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

Santacruz Silver Mining Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Santacruz Silver Mining Ltd (STU:1SZ) » Definitions » Interest Expense

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SCZMF:USA 0R20:UK SCZ:Canada

Address

1140 West Pender Street, Suite 480, Vancouver, BC, CAN, V6E 4G1

Website

https://www.santacruzsilver.com

Santacruz Silver Mining Ltd is engaged in the operation, acquisition, exploration, and development of mineral properties in Latin America, with a primary focus on silver and zinc, including lead and copper. The company earns the majority of its revenue from Zinc and Silver. The company's reportable operating segments are the Bolivar mine and processing plant, the Porco mine and processing plant, the Caballo Blanco Group, San Lucas, Zimapan, and Corporate and Other activities. Key revenue is generated from San Lucas.

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