Regala Invest AD (LTS:0QRM) Interest Expense : лв-0.01 Mil (TTM As of Mar. 2024)

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What is Regala Invest AD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regala Invest AD's interest expense for the three months ended in Mar. 2024 was лв -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was лв-0.01 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. Regala Invest AD's Operating Income for the three months ended in Mar. 2024 was лв -0.04 Mil. Regala Invest AD's Interest Expense for the three months ended in Mar. 2024 was лв -0.00 Mil. Regala Invest AD 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.

Regala Invest AD Interest Expense Historical Data

The historical data trend for Regala Invest AD'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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Regala Invest AD Interest Expense Chart

Regala Invest AD Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.38

-0.70

-0.01

Regala Invest AD Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Regala Invest AD 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-0.01 Mil.

Regala Invest AD (LTS:0QRM) 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.

Regala Invest AD's Interest Expense for the three months ended in Mar. 2024 was лв-0.00 Mil. Its Operating Income for the three months ended in Mar. 2024 was лв-0.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was лв0.00 Mil.

Regala Invest AD's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Regala Invest AD did not have earnings to cover the interest expense.

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

Regala Invest AD (LTS:0QRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Regala Invest AD (LTS:0QRM) » Definitions » Interest Expense

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RGL:Bulgaria

Address

Street George Stamatov 1, Asparuhovo, Varna, BGR, 9003

Website

http://www.regalainvest.bg

Regala Invest AD operates in the real estate sector. The company is engaged in the buying, selling and renting of real estates.

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