Pepcap Resources (TSXV:WAV.H) Interest Expense : C$0.00 Mil (TTM As of Dec. 2023)

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What is Pepcap Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pepcap Resources's interest expense for the three months ended in Dec. 2023 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 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. Pepcap Resources's Operating Income for the three months ended in Dec. 2023 was C$ -0.04 Mil. Pepcap Resources's Interest Expense for the three months ended in Dec. 2023 was C$ 0.00 Mil. Pepcap Resources 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.

Pepcap Resources Interest Expense Historical Data

The historical data trend for Pepcap 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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Pepcap Resources Interest Expense Chart

Pepcap Resources Annual Data

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Interest Expense

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Pepcap Resources Quarterly Data
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Pepcap 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

Pepcap Resources (TSXV:WAV.H) 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.

Pepcap Resources's Interest Expense for the three months ended in Dec. 2023 was C$0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$-0.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$0.00 Mil.

Pepcap Resources's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Pepcap Resources had no long-term debt ⁽¹⁾.

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

Pepcap Resources (TSXV:WAV.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Pepcap Resources Inc (TSXV:WAV.H) » Definitions » Interest Expense

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Address

550 Burrard Street, Suite No.2300, Vancouver, BC, CAN, V6C 2B5

Website

https://www.pepcapresources.ca

Pepcap Resources Inc is a Canada-based company engaged in mineral exploration and development activities. The company holds properties in Sumatra, Indonesia. The properties are divided into two coal blocks located in the Napal Putih and Putri Hijau districts of the North Bengkulu Regency of Bengkulu Province, Indonesia.

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