PCT (PCTL) Interest Expense: $-0.43 Mil (TTM As of Sep. 2022)


What is PCT Interest Expense?

PCT PCTL -99.00% Interest Expense is $-0.43 Mil as of Sep. 2022.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PCT's interest expense for the three months ended in Sep. 2022 was $ -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.43 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. PCT's Operating Income for the three months ended in Sep. 2022 was $ -0.39 Mil. PCT's Interest Expense for the three months ended in Sep. 2022 was $ -0.15 Mil. PCT 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.

PCT  (OTCPK:PCTL) Interest Expense Explanation

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. The higher, the better.

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

PCT's Interest Expense for the three months ended in Sep. 2022 was $-0.15 Mil. Its Operating Income for the three months ended in Sep. 2022 was $-0.39 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was $1.47 Mil.

PCT's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

PCT 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.

PCT Interest Expense Historical Data

* Premium members only.

The historical data trend for PCT'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.

PCT Interest Expense Chart

PCT Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.21 -2.04 -1.39 -0.47

PCT Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Interest Expense 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 -0.10 -0.10 -0.07 -0.10 -0.15

PCT 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.43 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.43 Mil mean?
PCT (PCTL) has a Interest Expense of $-0.43 Mil as of Sep. 2022. Interest Expense is the amount a company pays on its long-term debt. View historical data on PCT and its competitors.
Is PCT's Interest Expense too high?
PCT's current Interest Expense is $-0.43 Mil.
How does PCT's Interest Expense compare to EAWD and TOMZ?
PCT's Interest Expense of $-0.43 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PCT and its competitors. PCT's current Interest Expense is $-0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCT stock overvalued right now?
PCT (PCTL) has a current Interest Expense of $-0.43 Mil. The current Interest Expense is $-0.43 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PCT (PCTL), the current Interest Expense is $-0.43 Mil as of Sep. 2022. 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.

PCT Business Description

Address 4235 Commerce Street, Little River, SC, USA, 29566
PCT Ltd is a technology licensing company specializing in environmentally safe solutions for global sustainability. The company provides innovative products and technologies for eliminating contamination from water supplies, industrial fluids, hard surfaces, food processing equipment, and medical devices. The company markets new products and technologies for the Healthcare, Agriculture, and Oil & Gas industries. It designs, develops, integrates, assembles and commercializes technologies, products and systems targeted at the prevention and treatment of infectious disease and crop infestation. Its products include The Annihilyzer System, Large Volume Systems, Small Volume Systems, The Survivalyte System, and others.