ReGen III (TSXV:GIII) Interest Expense : C$-0.08 Mil (TTM As of Dec. 2023)

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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 Dec. 2023 was C$ -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.08 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 Dec. 2023 was C$ -1.31 Mil. ReGen III's Interest Expense for the three months ended in Dec. 2023 was C$ -0.06 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

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-1.43

-1.66

-0.90

-0.05

-0.08

ReGen III Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.01	-0.06

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.08 Mil.

ReGen III (TSXV:GIII) 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.

ReGen III's Interest Expense for the three months ended in Dec. 2023 was C$-0.06 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$-1.31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$2.72 Mil.

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

ReGen III did not have earnings to cover the interest expense.

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

ReGen III (TSXV:GIII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ReGen III Corp (TSXV:GIII) » Definitions » Interest Expense

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ISRJF:USA PN41:Germany

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.

Executives

William Bradford White

10% Security Holder, Director