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PyroGenesis Canada (STU:8PY) Interest Expense : €-0.47 Mil (TTM As of Sep. 2023)


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What is PyroGenesis Canada Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PyroGenesis Canada's interest expense for the three months ended in Sep. 2023 was € -0.19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.47 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. PyroGenesis Canada's Operating Income for the three months ended in Sep. 2023 was € -4.97 Mil. PyroGenesis Canada's Interest Expense for the three months ended in Sep. 2023 was € -0.19 Mil. PyroGenesis Canada did not have earnings to cover the interest expense. 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.

PyroGenesis Canada Interest Expense Historical Data

The historical data trend for PyroGenesis Canada'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.

* Premium members only.

PyroGenesis Canada Interest Expense Chart

PyroGenesis Canada Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.46 -0.66 -0.30 -0.37 -0.47

PyroGenesis Canada Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -0.05 -0.11 -0.12 -0.19

PyroGenesis Canada 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.47 Mil.

* 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.

PyroGenesis Canada  (STU:8PY) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PyroGenesis Canada's Interest Expense for the three months ended in Sep. 2023 was €-0.19 Mil. Its Operating Income for the three months ended in Sep. 2023 was €-4.97 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €3.21 Mil.

PyroGenesis Canada's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

PyroGenesis Canada did not have earnings to cover the interest expense.

* 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.

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

PyroGenesis Canada Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PyroGenesis Canada Inc (STU:8PY) » Definitions » Interest Expense
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Traded in Other Exchanges
PYRGF:USA 8PY:Germany PYR:Canada
Address
1744 William Street, Suite 200, Montreal, QC, CAN, H3J 1R4
Website
https://www.pyrogenesis.com
PyroGenesis Canada Inc is engaged in the design, development, manufacture, and commercialization of advanced plasma processes and systems. The company provides technical & manufacturing expertise, cutting-edge contract research, and turnkey process equipment packages to the defense, metallurgical, mining, additive manufacturing (including 3D printing), oil & gas, and environmental industries. Its Product categories include Aluminum & Zinc Dross Recovery, Plasma Atomized Metal Powders, Waste Management, Innovation / Custom Process Development, and Plasma Torches. Its geographical segments are Brazil, Canada, United States, Mexico, Israel, Saudi Arabia, India, Africa, England, Germany, Netherlands, Poland, Spain and Vietnam. Majority of revenue is generated from Canada.

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