Excellon Resources (STU:E4X2) Interest Expense : €-3.15 Mil (TTM As of Sep. 2024)

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What is Excellon Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Excellon Resources's interest expense for the three months ended in Sep. 2024 was € -0.27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-3.15 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. Excellon Resources's Operating Income for the three months ended in Sep. 2024 was € -0.69 Mil. Excellon Resources's Interest Expense for the three months ended in Sep. 2024 was € -0.27 Mil. Excellon Resources 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.

Excellon Resources Interest Expense Historical Data

The historical data trend for Excellon 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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Excellon Resources Interest Expense Chart

Excellon Resources Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-0.07

-1.63

-3.13

-3.86

-4.31

Excellon Resources 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															-0.76	-1.47	-1.12	-0.30	-0.27

Excellon 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.15 Mil.

Excellon Resources (STU:E4X2) 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.

Excellon Resources's Interest Expense for the three months ended in Sep. 2024 was €-0.27 Mil. Its Operating Income for the three months ended in Sep. 2024 was €-0.69 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €2.85 Mil.

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

Excellon Resources did not have earnings to cover the interest expense.

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

Excellon Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Excellon Resources Inc (STU:E4X2) » Definitions » Interest Expense

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Traded in Other Exchanges

EXNRF:USA 0UV1:UK E4X2:Germany EXN:Canada

Address

10 King Street East, Suite 200, Toronto, ON, CAN, M5C 1C3

Website

https://www.excellonresources.com

Excellon Resources Inc is involved in the exploration, development and extraction of silver, lead and zinc metals. It mainly operates in Mexico and Canada. The Mexican operations consist of the Platosa property which is a commercial production property earning most of its revenue through the sale of silver- lead concentrate and silver-zinc concentrate whereas Canadian operations are principally engaged in the acquisition, exploration, and evaluation of mining properties in Quebec. It has two reportable segments, Mexico and Corporate.

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