Zentek (TSXV:ZEN) Interest Expense : C$-0.30 Mil (TTM As of Dec. 2024)

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What is Zentek Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zentek's interest expense for the three months ended in Dec. 2024 was C$ -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.30 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. Zentek's Operating Income for the three months ended in Dec. 2024 was C$ -2.60 Mil. Zentek's Interest Expense for the three months ended in Dec. 2024 was C$ -0.02 Mil. Zentek 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.

Zentek Interest Expense Historical Data

The historical data trend for Zentek'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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Zentek Interest Expense Chart

Zentek Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-0.01

-0.06

-0.12

-0.11

Zentek Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.03	-0.03	-0.03	-0.22	-0.02

Zentek 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.30 Mil.

Zentek (TSXV:ZEN) 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.

Zentek's Interest Expense for the three months ended in Dec. 2024 was C$-0.02 Mil. Its Operating Income for the three months ended in Dec. 2024 was C$-2.60 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was C$0.21 Mil.

Zentek's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Zentek did not have earnings to cover the interest expense.

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

Zentek Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Zentek Ltd (TSXV:ZEN) » Definitions » Interest Expense

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ZTEK:USA ZAY:Germany

Address

24 Corporate Court, Guelph, ON, CAN, N1G 5G5

Website

https://www.zentek.com

Zentek Ltd is an IP development and commercialization company focused on next-gen healthcare solutions in the areas of prevention, detection, and treatment. It is focused on commercializing ZENGuard, a patent-pending coating with 99% antimicrobial activity, including against COVID-19, and the potential to use similar compounds as pharmaceutical products against infectious diseases.

Executives

Colin Stuart Van Der Kuur	Senior Officer
Francis Jacques Dubé	Director
Ilse Treurnicht	Director
John Snisarenko	Director
Brian Gerald Bosse	Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Gregory Fenton	Director
Eric Wallman	Director