RELV (Reliv' International) Interest Expense: $-0.03 Mil (TTM As of Sep. 2020)


RELV Reliv' International Inc RELV
12 GF Score
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What is Reliv' International Interest Expense?

Reliv' International RELV 12 Interest Expense is $-0.03 Mil as of Sep. 2020. GuruFocus rates RELV with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Reliv' International's interest expense for the three months ended in Sep. 2020 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was $-0.03 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. Reliv' International's Operating Income for the three months ended in Sep. 2020 was $ -0.17 Mil. Reliv' International's Interest Expense for the three months ended in Sep. 2020 was $ -0.01 Mil. Reliv' International 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.

Reliv' International  (OTCPK:RELV) 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.

Reliv' International's Interest Expense for the three months ended in Sep. 2020 was $-0.01 Mil. Its Operating Income for the three months ended in Sep. 2020 was $-0.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2020 was $0.47 Mil.

Reliv' International's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as

Reliv' International 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.

Reliv' International Interest Expense Historical Data

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The historical data trend for Reliv' International'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.

Reliv' International Interest Expense Chart

Reliv' International Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.11 -0.11 -0.10 -0.05

Reliv' International Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 -0.02 -0.01 -0.01 -0.01 -0.01
RELV
12GF Score
Reliv' International Inc RELV
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliv' International 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 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 $-0.03 Mil mean?
Reliv' International (RELV) has a Interest Expense of $-0.03 Mil as of Sep. 2020. Interest Expense is the amount a company pays on its long-term debt. View historical data on Reliv' International and its competitors.
Is Reliv' International's Interest Expense too high?
Reliv' International's current Interest Expense is $-0.03 Mil. Overall, Reliv' International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Reliv' International's Interest Expense compare to BFNH and DFODQ?
Reliv' International's Interest Expense of $-0.03 Mil can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Reliv' International and its competitors. Reliv' International's current Interest Expense is $-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliv' International stock overvalued right now?
Reliv' International (RELV) has a current Interest Expense of $-0.03 Mil. The current Interest Expense is $-0.03 Mil. Reliv' International's overall GF Score™ is 12/100. 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 Reliv' International (RELV), the current Interest Expense is $-0.03 Mil as of Sep. 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.

Reliv' International Business Description

Address 136 Chesterfield Industrial Boulevard, Chesterfield, MO, USA, 63005
Reliv' International Inc is a developer, manufacturer, and marketer of a proprietary line of nutritional supplements addressing basic nutrition, specific wellness needs, weight management, and sports nutrition. Its product portfolio comprises Reliv Now with Soy plant-based protein supplements, FibRestore digestive supplements, LunaRich, ReversAge, ProVantage plant-based protein with creatin and amino acids, SoySentials, and other nutritional supplements. It also offers the ReLivFit program, a weight loss program that prioritizes cellular health. The company sells its products through an international network marketing system using independent distributors. Geographically, the company generates maximum revenue from the United States, followed by Australia, Canada, Mexico, and other markets.
12GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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