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Regi US (Regi US) Debt-to-Equity : -0.76 (As of Jan. 2020)


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What is Regi US Debt-to-Equity?

Regi US's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2020 was $0.62 Mil. Regi US's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2020 was $1.29 Mil. Regi US's Total Stockholders Equity for the quarter that ended in Jan. 2020 was $-2.52 Mil. Regi US's debt to equity for the quarter that ended in Jan. 2020 was -0.75.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Regi US's Debt-to-Equity or its related term are showing as below:

RGUS's Debt-to-Equity is not ranked *
in the Industrial Products industry.
Industry Median: 0.29
* Ranked among companies with meaningful Debt-to-Equity only.

Regi US Debt-to-Equity Historical Data

The historical data trend for Regi US's Debt-to-Equity 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.

Regi US Debt-to-Equity Chart

Regi US Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.85 -0.78 -0.57

Regi US Quarterly Data
Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.57 -0.57 -0.63 -0.78 -0.76

Competitive Comparison of Regi US's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Regi US's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Regi US's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Regi US's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Regi US's Debt-to-Equity falls into.



Regi US Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Regi US's Debt to Equity Ratio for the fiscal year that ended in Apr. 2019 is calculated as

Regi US's Debt to Equity Ratio for the quarter that ended in Jan. 2020 is calculated as

* 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.


Regi US  (OTCPK:RGUS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Regi US Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Regi US's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Regi US (Regi US) Business Description

Traded in Other Exchanges
N/A
Address
7520 North Market Street, Suite 10, Spokane, WA, USA, 99217
Regi US Inc is engaged in the business of developing and building axial vane-type rotary devices for civilian, commercial and government applications. The company also owns the intellectual and marketing rights to the RadMax technology. Its product portfolio consists of RadMax Engine, RadMax Pump, RadMax Compressor, and RadMax Rotary Gas Expander.
Executives
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