TIHRF (Tharisa) Interest Expense : $-7.1 Mil (TTM As of Sep. 2024)

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What is Tharisa Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tharisa's interest expense for the six months ended in Sep. 2024 was $ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-7.1 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. Tharisa's Operating Income for the six months ended in Sep. 2024 was $ 0.0 Mil. Tharisa's Interest Expense for the six months ended in Sep. 2024 was $ 0.0 Mil. GuruFocus does not calculate Tharisa's interest coverage with the available data. 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.

Tharisa Interest Expense Historical Data

The historical data trend for Tharisa'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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Tharisa Interest Expense Chart

Tharisa Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Interest Expense

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-6.93

-4.89

-4.76

-7.10

-11.88

Tharisa Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Sep24
Interest Expense	Get a 7-Day Free Trial															-2.32	-2.44	-3.70	-3.40	-

Tharisa 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 semi-annually data reported by the company within the most recent 12 months, which was $-7.1 Mil.

Tharisa (OTCPK:TIHRF) 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.

Tharisa's Interest Expense for the six months ended in Sep. 2024 was $0.0 Mil. Its Operating Income for the six months ended in Sep. 2024 was $0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was $50.4 Mil.

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

GuruFocus does not calculate Tharisa's interest coverage with the available data.

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

Tharisa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tharisa PLC (OTCPK:TIHRF) » Definitions » Interest Expense

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THA:South Africa THS:UK 7YZ:Germany

Address

17 Neophytou Nicolaides and Kilkis Street, Offices 108-110, Sofoklis Pittokopitis Business Centre, Paphos, CYP, 8011

Website

https://www.tharisa.com

Tharisa PLC operates in the mining industry. The company is engaged in mining, producing, selling, and distributing platinum group metals and chrome concentrates at a low cost. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company's operating segments include PGM; Chrome; Agency and trading and Manufacturing. The majority of its revenue comes from the Chrome segment.