RecycLiCo Battery Materials (STU:ID4) Interest Expense : €-0.00 Mil (TTM As of Oct. 2024)

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What is RecycLiCo Battery Materials Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RecycLiCo Battery Materials's interest expense for the three months ended in Oct. 2024 was € -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2024 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. RecycLiCo Battery Materials's Operating Income for the three months ended in Oct. 2024 was € -0.50 Mil. RecycLiCo Battery Materials's Interest Expense for the three months ended in Oct. 2024 was € -0.00 Mil. RecycLiCo Battery Materials 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.

RecycLiCo Battery Materials Interest Expense Historical Data

The historical data trend for RecycLiCo Battery Materials'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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RecycLiCo Battery Materials Interest Expense Chart

RecycLiCo Battery Materials Annual Data

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Interest Expense

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RecycLiCo Battery Materials Quarterly Data
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Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

RecycLiCo Battery Materials 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.00 Mil.

RecycLiCo Battery Materials (STU:ID4) 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.

RecycLiCo Battery Materials's Interest Expense for the three months ended in Oct. 2024 was €-0.00 Mil. Its Operating Income for the three months ended in Oct. 2024 was €-0.50 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2024 was €0.00 Mil.

RecycLiCo Battery Materials's Interest Coverage for the quarter that ended in Oct. 2024 is calculated as

RecycLiCo Battery Materials did not have earnings to cover the interest expense.

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

RecycLiCo Battery Materials Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » RecycLiCo Battery Materials Inc (STU:ID4) » Definitions » Interest Expense

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AMYZF:USA AMY:Canada

Address

17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8

Website

https://www.recyclico.com

RecycLiCo Battery Materials Inc is engaged in research and development of recycling battery cathode waste in lithium-ion batteries and the acquisition, exploration and development of interests in mineral resource projects in British Columbia, Canada and Arizona, USAs. Geographically, it operates in Canada and the United States.

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