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Moon River Moly (TSXV:MOO) Interest Expense : C$0.00 Mil (TTM As of Sep. 2024)


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What is Moon River Moly Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Moon River Moly's interest expense for the three months ended in Sep. 2024 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was C$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. Moon River Moly's Operating Income for the three months ended in Sep. 2024 was C$ -2.88 Mil. Moon River Moly's Interest Expense for the three months ended in Sep. 2024 was C$ 0.00 Mil. Moon River Moly has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Moon River Moly Interest Expense Historical Data

The historical data trend for Moon River Moly'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.

Moon River Moly Interest Expense Chart

Moon River Moly Annual Data
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Interest Expense
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Moon River Moly Quarterly Data
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Moon River Moly 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 C$0.00 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.

Moon River Moly  (TSXV:MOO) 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.

Moon River Moly's Interest Expense for the three months ended in Sep. 2024 was C$0.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was C$-2.88 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was C$0.00 Mil.

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

Moon River Moly had no long-term debt (1).

* 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.

Good Sign:

Moon River Moly Ltd has no debt.

Moon River Moly Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Moon River Moly Ltd (TSXV:MOO) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
100 King Street West, Suite 7010, Po Box 70, Toronto, ON, CAN, M5X 1B1
Website
https://www.moonrivermoly.com
Moon River Moly Ltd is focused on developing the Davidson Deposit which is one of the highest grade molybdenum deposits in the world located just outside of Smithers, British Columbia.
Executives
Gordon Dunlop Reid Director
Paul Anthony Parisotto Director, Senior Officer