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ReGen III (ReGen III) Interest Expense : $-0.13 Mil (TTM As of Mar. 2024)


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What is ReGen III Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ReGen III's interest expense for the three months ended in Mar. 2024 was $ -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.13 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. ReGen III's Operating Income for the three months ended in Mar. 2024 was $ -0.95 Mil. ReGen III's Interest Expense for the three months ended in Mar. 2024 was $ -0.09 Mil. ReGen III 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.

ReGen III Interest Expense Historical Data

The historical data trend for ReGen III'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.

ReGen III Interest Expense Chart

ReGen III Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.08 -1.30 -0.70 -0.04 -0.06

ReGen III Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 -0.01 -0.01 -0.01 -0.04 -0.09

ReGen III 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.13 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.

ReGen III  (OTCPK:ISRJF) 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.

ReGen III's Interest Expense for the three months ended in Mar. 2024 was $-0.09 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-0.95 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $2.09 Mil.

ReGen III's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

ReGen III 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.

ReGen III (ReGen III) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ReGen III Corp (OTCPK:ISRJF) » Definitions » Interest Expense
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SNTW BMXC HGYN EEGI IMTL NTRR PVSP SVAD VTXB DPUI NSE:RELIANCE PSX MPC VLO OHEL:NESTE TPE:6505 NSE:IOC XKAZ:KMGZ TSE:5020 BOM:500547
Traded in Other Exchanges
PN41:Germany GIII:Canada
Address
400 Burrard Street, Suite 1750, Vancouver, BC, CAN, V6C 3A6
Website
https://www.regeniii.com
ReGen III Corp is a cleantech company that is building sustainable green projects with compelling economics, without relying on government subsidies. It owns a portfolio of patented technologies that enable used motor oil (UMO) re-refineries to produce a higher-value product mix of base oils than traditional methods.

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