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Avalon Advanced Materials (STU:OU5A) Interest Expense : €-0.24 Mil (TTM As of Feb. 2025)


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What is Avalon Advanced Materials Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Avalon Advanced Materials's interest expense for the three months ended in Feb. 2025 was € -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2025 was €-0.24 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. Avalon Advanced Materials's Operating Income for the three months ended in Feb. 2025 was € -0.58 Mil. Avalon Advanced Materials's Interest Expense for the three months ended in Feb. 2025 was € -0.09 Mil. Avalon Advanced 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.


Avalon Advanced Materials Interest Expense Historical Data

The historical data trend for Avalon Advanced 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.

* Premium members only.

Avalon Advanced Materials Interest Expense Chart

Avalon Advanced Materials Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug23 Aug24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.03 -0.03 -0.05 -0.42

Avalon Advanced Materials Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 Aug24 Nov24 Feb25
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 -0.04 -0.04 - -0.15 -0.09

Avalon Advanced 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.24 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.


Avalon Advanced Materials  (STU:OU5A) 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.

Avalon Advanced Materials's Interest Expense for the three months ended in Feb. 2025 was €-0.09 Mil. Its Operating Income for the three months ended in Feb. 2025 was €-0.58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2025 was €5.07 Mil.

Avalon Advanced Materials's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Avalon Advanced Materials 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.


Avalon Advanced Materials Business Description

Traded in Other Exchanges
Address
130 Adelaide Street West, Suite 2060, Toronto, ON, CAN, M5H 3P5
Avalon Advanced Materials Inc is a mineral exploration and development company. It is principally engaged in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties, located principally in Canada. It holds an exploration license within four claims in the East Kemptville area of Yarmouth, Nova Scotia. The company also holds an interest in a mining lease in the Warren Township Anorthosite Project, Nechalacho REE Project and Net Smelter Returns (NSR) rights in the East Cedartree Gold Property, and the Wolf Mountain Platinum-Palladium Project.

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