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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 by its Interest Expense. Regi US's Operating Income for the three months ended in Jan. 2020 was $-0.16 Mil. Regi US's Interest Expense for the three months ended in Jan. 2020 was $-0.11 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Regi US's Interest Coverage or its related term are showing as below:
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Regi US's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No 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.
For the Specialty Industrial Machinery subindustry, Regi US's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Industrial Products industry and Industrials sector, Regi US's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Regi US's Interest Coverage falls into.
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:
If Interest Expense is negative and Operating Income is positive, then
Interest Coverage | = | -1 | * | Operating Income | / | Interest Expense |
Else if Interest Expense is negative and Operating Income is negative, then
The company did not have earnings to cover the interest expense. |
Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then
The company had no debt (1). |
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Regi US's Interest Coverage for the fiscal year that ended in Apr. 2019 is calculated as
Here, for the fiscal year that ended in Apr. 2019, Regi US's Interest Expense was $-0.84 Mil. Its Operating Income was $-1.09 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.43 Mil.
Regi US did not have earnings to cover the interest expense. |
Regi US's Interest Coverage for the quarter that ended in Jan. 2020 is calculated as
Here, for the three months ended in Jan. 2020, Regi US's Interest Expense was $-0.11 Mil. Its Operating Income was $-0.16 Mil. And its Long-Term Debt & Capital Lease Obligation was $1.29 Mil.
Regi US 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.
Regi US (OTCPK:RGUS) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Thank you for viewing the detailed overview of Regi US's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
Paul Willard Chute | director, officer: CEO | 7520 N. MARKET ST. #10 SPOKANE WA 99217 |
Paul L. Porter | director, officer: President | 19315 N. NORTHLANE COLBERT WA 99005 |
Michael S. Urso | other: Employee | 7520 N. MARKET STREET #10 SPOKANE WA 99217 |
Lynn L Petersen | director, officer: VP. | 8306 N. FOREST CT. SPOKANE WA 99208 |
James W Slinger | director | 405 BLAKERIDGE LN WATSONVILLE CA 95076 |
Susanne Robertson | director | 1110-5177 BRIGHOUSE WAY RICHMOND BC A1 V7E 2Z3 |
Jina Liu | director | 15 OAKCREST AVE UNIONVILLE A6 L3R2B9 |
Victoria Huang | officer: Chief Financial Officer | SUITE 500-666 BURRARD STREET VANCOUVER A1 V6C3P6 |
Jgr Petroleum Inc | other: Related Company | 1103 11871 HORSEHOE WAY RICHMOND A1 999999999 |
John Robertson | director | 1103 11871 HORSEHOE WAY RICHMOND A1 999999999 |
Rand Energy Group Inc | other: RELATED COMPANY | 1103 11871 HORSEHOE WAY RICHMOND A1 999999999 |
Smr Investments Ltd | other: Related Company | 240 - 11780 HAMMERSMITH WAY RICHMOND A1 V7A 5E9 |
James Vandeberg | director, officer: CFO | 10710 NE 10TH STREET #1307, BELLEVUE WA 98004 |
Jennifer Lorette | director | 240 - 11780 HAMMERSMITH WAY RICHMOND A1 V7A 5E9 |
Reg Technologies Inc | 10 percent owner | 2161 YONGE STREET, SUITE 210 TORONTO A6 M4S 3A6 |
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