Uniroyal Global Engineered Products (Uniroyal Global Engineered Products) Interest Expense : $-1.68 Mil (TTM As of Mar. 2022)

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What is Uniroyal Global Engineered Products Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Uniroyal Global Engineered Products's interest expense for the three months ended in Mar. 2022 was $ -0.44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2022 was $-1.68 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. Uniroyal Global Engineered Products's Operating Income for the three months ended in Mar. 2022 was $ -0.25 Mil. Uniroyal Global Engineered Products's Interest Expense for the three months ended in Mar. 2022 was $ -0.44 Mil. Uniroyal Global Engineered Products 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.

Uniroyal Global Engineered Products Interest Expense Historical Data

The historical data trend for Uniroyal Global Engineered Products'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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Uniroyal Global Engineered Products Interest Expense Chart

Uniroyal Global Engineered Products Annual Data

Trend

Dec12

Dec13

Dec14

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Dec18

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Dec20

Dec21

Interest Expense

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-1.66

-1.89

-2.04

-1.58

-1.64

Uniroyal Global Engineered Products Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Interest Expense	Get a 7-Day Free Trial															-0.40	-0.38	-0.43	-0.42	-0.44

Uniroyal Global Engineered Products 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 Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.68 Mil.

Uniroyal Global Engineered Products (OTCPK:UNIR) 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.

Uniroyal Global Engineered Products's Interest Expense for the three months ended in Mar. 2022 was $-0.44 Mil. Its Operating Income for the three months ended in Mar. 2022 was $-0.25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2022 was $16.97 Mil.

Uniroyal Global Engineered Products's Interest Coverage for the quarter that ended in Mar. 2022 is calculated as

Uniroyal Global Engineered Products did not have earnings to cover the interest expense.

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

Uniroyal Global Engineered Products (Uniroyal Global Engineered Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Uniroyal Global Engineered Products Inc (OTCPK:UNIR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

1800 2nd Street, Suite 970, Sarasota, FL, USA, 34236

Website

https://www.uniroyalglobal.com

Uniroyal Global Engineered Products Inc manufactures vinyl coated fabric products from casting paper, knit fabric, PVC plastic resins, pigments and plasticizers. Its brand name includes Naugahyde, BeautyGard, Flameblocker, Spirit Millennium, Ambla, Amblon, Velbex, Plastolene, and Vynide. The company's products are used in automotive and non-automotive transportation, certain indoor/outdoor furniture, commercial and hospitality seating, healthcare facilities and athletic equipment for seating, door panels, head and arm rests, security shades and trim components, and sheeting used in medical, nuclear protection, personal protection, moisture barriers, pram and nursery, movie screen and decorative surface applications. Geographically, it derives a majority of revenue from North America.

Executives

Howard R Curd	director, 10 percent owner, officer: Chief Executive Officer
George Louis Sanchez	officer: Executive Vice President - sub	5414 WHITE BLAZE TERRACE, PARRISH FL 34219
Oliver James Janney	officer: Secretary and General Counsel	1800 2ND ST., SUITE 970, SARASOTA FL 34236
Howard F Curd	other: officer of subsidiary
John E Scates	director	3121 FAIRGATE DRIVE, CARROLLTON TX 75007
Gregory J Newell	director	326 W. SHORELINE COURT, VINEYARD UT 84058
Elizabeth A Henson	officer: VP OF OPERATIONS	5100 HIDDEN SPRINGS AVENUE, SARASOTA FL 34234
Edmund King	director, officer: CEO, CFO & PRESIDENT	258 VINEYARD LANE, MESQUITE NV 89027
Centurian Investors, Inc.	10 percent owner	1800 2ND STREET, SUITE 970, SARASOTA FL 34236
David J Benedetti	officer: CFO, Secretary, Treasurer	4400 INDEPENDENCE COURT, SARASOTA FL 34234
Joseph Movizzo	director	4400 INDEPENDENCE COURT, SARASOTA FL 34234
Herbert M Lustig	director, officer: CEO and President	6935 15TH STREET EAST, SUITE 120, SARASOTA FL 34243
Carl A Parks	officer: VICE PRESIDENT	11122 3RD AVENUE, BRADENTON FL 34212
Charles Yanak	officer: VICE PRESIDENT	1001 DOANS WAY, BLUE BELL PA 19422
Duffey Elizabeth Rosemary Irrevocable Tr U/a/d/ July 29 1998	10 percent owner	4400 INDEPENDENCE COURT, SARASOTA FL 34234