RiskOn International (RiskOn International) Interest Expense : $-5.58 Mil (TTM As of Dec. 2023)

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What is RiskOn International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RiskOn International's interest expense for the three months ended in Dec. 2023 was $ -4.24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-5.58 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. RiskOn International's Operating Income for the three months ended in Dec. 2023 was $ -28.67 Mil. RiskOn International's Interest Expense for the three months ended in Dec. 2023 was $ -4.24 Mil. RiskOn International 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.

RiskOn International Interest Expense Historical Data

The historical data trend for RiskOn International'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.

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RiskOn International Interest Expense Chart

RiskOn International Annual Data

Trend

Dec14

Dec15

Dec16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.42

-2.52

-0.58

-0.75

RiskOn International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.08	-0.83	-0.50	-	-4.24

RiskOn International 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 $-5.58 Mil.

RiskOn International (OTCPK:ROII) 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.

RiskOn International's Interest Expense for the three months ended in Dec. 2023 was $-4.24 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-28.67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $0.35 Mil.

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

RiskOn International did not have earnings to cover the interest expense.

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

RiskOn International (RiskOn International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » RiskOn International Inc (OTCPK:ROII) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

303 Pearl Parkway, Suite 200, San Antonio, TX, USA, 78215

Website

https://www.riskonint.com

Founded in 2011, Ecoark Holdings, Inc. is a diversified holding company focused on delivering long-term shareholder value. The company currently has three wholly-owned subsidiaries: Zest Labs, Pioneer Products and Magnolia Solar.

Executives

Ault Milton C Iii	10 percent owner	11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Bitnile Holdings, Inc.	10 percent owner	11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Henry Carl Nisser	director, officer: President	100 PARK AVENUE, SUITE 1658A, NEW YORK NY 10017
Jay M. Puchir	officer: Chief Executive Officer	3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Randy May	director, 10 percent owner, officer: Chief Executive Officer	3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
William B. Hoagland	officer: Principal Financial Officer	7 WELLS STREET, SUITE 106B, SARATOGA SPRINGS NY 12866
Emily Lederer Pataki	director	303 PEARL PARKWAY, SUITE 200, SAN ANTONIO TX 78215
Steven K Nelson	director
John P. Cahill	director	612 EAST GRASSY SPRAIN ROAD, YONKERS NY 10710
Jimmy Ray Galla	officer: Chief Accounting Officer	408 STATE HWY 135N, KILGORE TX 75662
Michael John Green	director	3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Mary Susan Chambers	director	702 S.W. 8TH STREET, BENTONVILLE AR 72716-0215
Peter A Mehring	director
Stephen M. Dacus	officer: GENERAL COUNSEL	3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Jay T. Oliphant	officer: Corporate Controller,PFO & PAO	3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758