RGUS (Regi US) Interest Coverage: 0 (At Loss) (As of Jan. 2020)

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What is Regi US Interest Coverage?

Regi US RGUS Interest Coverage is 0 (At Loss) as of Jan. 2020.

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 by its Interest Expense. Regi US's Operating Income for the three months ended in Jan. 2020 was $-0.16 Mil. Regi US's Interest Expense for the three months ended in Jan. 2020 was $-0.11 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Regi US's Interest Coverage or its related term are showing as below:


RGUS's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.735
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Regi US  (OTCPK:RGUS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Regi US Interest Coverage Related Terms


Regi US Interest Coverage Historical Data

* Premium members only.

The historical data trend for Regi US's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Regi US Interest Coverage Chart

Regi US Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 No Debt 0.00 0.00 0.00

Regi US Quarterly Data
Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

RGUS vs IBAL, AUSI, CCTC: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Regi US's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Regi US's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Regi US's Interest Coverage falls into.



Regi US Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Regi US's Interest Coverage for the fiscal year that ended in Apr. 2019 is calculated as

Here, for the fiscal year that ended in Apr. 2019, Regi US's Interest Expense was $-0.84 Mil. Its Operating Income was $-1.09 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.43 Mil.

Regi US did not have earnings to cover the interest expense.

Regi US's Interest Coverage for the quarter that ended in Jan. 2020 is calculated as

Here, for the three months ended in Jan. 2020, Regi US's Interest Expense was $-0.11 Mil. Its Operating Income was $-0.16 Mil. And its Long-Term Debt & Capital Lease Obligation was $1.29 Mil.

Regi US did not have earnings to cover the interest expense.

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Regi US (RGUS) has a Interest Coverage of 0 (At Loss) as of Jan. 2020. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Regi US and its competitors.
Is Regi US's Interest Coverage too high?
Regi US's current Interest Coverage is 0 (At Loss).
How does Regi US's Interest Coverage compare to IBAL and AUSI?
Regi US's Interest Coverage of 0 (At Loss) can be compared against companies in the Industrial Products industry. The industry median Interest Coverage is 14.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.74, based on 2,324 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Regi US and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regi US's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regi US stock overvalued right now?
Regi US (RGUS) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Regi US (RGUS), the current Interest Coverage is 0 (At Loss) as of Jan. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regi US Business Description

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.