Ceylon Graphite (STU:CCY) Interest Expense: €-0.16 Mil (TTM As of Sep. 2022)


What is Ceylon Graphite Interest Expense?

Ceylon Graphite STU:CCY Interest Expense is €-0.16 Mil as of Sep. 2022.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ceylon Graphite's interest expense for the three months ended in Sep. 2022 was € -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was €-0.16 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. Ceylon Graphite's Operating Income for the three months ended in Sep. 2022 was € -0.42 Mil. Ceylon Graphite's Interest Expense for the three months ended in Sep. 2022 was € -0.04 Mil. Ceylon Graphite 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.

Ceylon Graphite  (STU:CCY) 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.

Ceylon Graphite's Interest Expense for the three months ended in Sep. 2022 was €-0.04 Mil. Its Operating Income for the three months ended in Sep. 2022 was €-0.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was €0.00 Mil.

Ceylon Graphite's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Ceylon Graphite 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.

Ceylon Graphite Interest Expense Historical Data

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The historical data trend for Ceylon Graphite'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.

Ceylon Graphite Interest Expense Chart

Ceylon Graphite Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.16 -0.21 -0.27 -0.31

Ceylon Graphite Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -0.11 -0.12 0.04 -0.04 -0.04

Ceylon Graphite 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.16 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-0.16 Mil mean?
Ceylon Graphite (STU:CCY) has a Interest Expense of €-0.16 Mil as of Sep. 2022. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ceylon Graphite and its competitors.
Is Ceylon Graphite's Interest Expense too high?
Ceylon Graphite's current Interest Expense is €-0.16 Mil.
How does Ceylon Graphite's Interest Expense compare to competitors?
Ceylon Graphite's Interest Expense of €-0.16 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ceylon Graphite and its competitors. Ceylon Graphite's current Interest Expense is €-0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceylon Graphite stock overvalued right now?
Ceylon Graphite (STU:CCY) has a current Interest Expense of €-0.16 Mil. The current Interest Expense is €-0.16 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ceylon Graphite (STU:CCY), the current Interest Expense is €-0.16 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ceylon Graphite Business Description

Address 750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7
Ceylon Graphite Corp is a graphite mining company. It is engaged in the exploration and production of high-grade graphite. The company owns the K1 production site and several other sites advancing towards production including M1, N1 and H1.