Right On Co (FRA:RGH) Interest Expense

: €-0.5 Mil (TTM As of Feb. 2024)

View and export this data going back to . Start your Free Trial

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Right On Co's interest expense for the three months ended in Feb. 2024 was € -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was €-0.5 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. Right On Co's Operating Income for the three months ended in Feb. 2024 was € -5.0 Mil. Right On Co's Interest Expense for the three months ended in Feb. 2024 was € -0.1 Mil. Right On Co 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.

Right On Co Interest Expense Historical Data

The historical data trend for Right On Co'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.

Right On Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

Get a 7-Day Free Trial

-0.50

-0.29

-0.54

-1.00

-0.67

Right On Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-0.19	-0.16	-0.14	-0.12	-0.08

Right On Co 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.5 Mil.

Right On Co (FRA:RGH) 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.

Right On Co's Interest Expense for the three months ended in Feb. 2024 was €-0.1 Mil. Its Operating Income for the three months ended in Feb. 2024 was €-5.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was €2.8 Mil.

Right On Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Right On Co did not have earnings to cover the interest expense.

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

Right On Co (FRA:RGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Right On Co Ltd (FRA:RGH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

7445:Japan

Address

1-11-1 Azuma, Ibaraki, Tsukuba-shi, JPN, 305-8503

Website

http://www.right-on.co.jp

Right On Co Ltd is a Japanese company engaged in selling casual wear through its stores. It offers jeans to various customers of all ages and genders. Its products include wash denim, water-repellent denim, and all-around stretch pants. It sells its products through online and nationwide chain store located in shopping centers, power centers, and station buildings, urban street stores, and suburban roadside stores.

Right On Co (FRA:RGH) Headlines

No Headlines