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Peregrine Industries (Peregrine Industries) Interest Expense : $0.00 Mil (TTM As of Jan. 2024)


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What is Peregrine Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Peregrine Industries's interest expense for the three months ended in Jan. 2024 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $0.00 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. Peregrine Industries's Operating Income for the three months ended in Jan. 2024 was $ -0.05 Mil. Peregrine Industries's Interest Expense for the three months ended in Jan. 2024 was $ 0.00 Mil. GuruFocus does not calculate Peregrine Industries's interest coverage with the available data. 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.

Peregrine Industries Interest Expense Historical Data

The historical data trend for Peregrine Industries'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.

Peregrine Industries Interest Expense Chart

Peregrine Industries Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jul20 Jul21 Jul22 Jul23
Interest Expense
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Peregrine Industries Quarterly Data
Mar19 Jun19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Peregrine Industries 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.

Peregrine Industries  (OTCPK:PGID) 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.

Peregrine Industries's Interest Expense for the three months ended in Jan. 2024 was $0.00 Mil. Its Operating Income for the three months ended in Jan. 2024 was $-0.05 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $0.12 Mil.

Peregrine Industries's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

GuruFocus does not calculate Peregrine Industries's interest coverage with the available data.

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Peregrine Industries Inc has enough cash to cover all of its debt. Its financial situation is stable.

Peregrine Industries (Peregrine Industries) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Peregrine Industries Inc (OTCPK:PGID) » Definitions » Interest Expense
Comparable Companies
NASO UG PURE SLGD SNBH MNKA BRSH CAWW TANH SKVI PG XPAR:OR LSE:ULVR CL BOM:500696 EL KMB KVUE LSE:RKT XTER:BEI
Traded in Other Exchanges
N/A
Address
4525 West Reno Avenue, Suite A5, Las Vegas, NV, USA, 89118
Website
http://www.peregrineindustries.com.au
Peregrine Industries Inc is a shell company.
Executives
Yair Fudim director, officer: CEO 7 JABOTINSKY STREET, RAMAT GAN L3 52520
Ofer Naveh officer: CFO 7 JABOTINSKY STREET, RAMAT GAN L3 52520
Ivo Heiden 10 percent owner 2275 HUNTINGTON DRIVE, SUITE 851, SAN MARINO CA 91108
Richard J Rubin director, 10 percent owner, officer: CEO, CFO and Chairman 90 JOHN STREET, SUITE 626, NEW YORK NY 10038
Craft Thomas J Jr 10 percent owner 11000 PROSPERITY FARMS ROAD, SUITE 101, PALM BEACH GARDENS FL 33401

Peregrine Industries (Peregrine Industries) Headlines

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