RGBD (Regional Brands) Interest Expense: $-0.29 Mil (TTM As of Sep. 2019)


RGBD Regional Brands Inc RGBD
12 GF Score
Price $20.75
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What is Regional Brands Interest Expense?

Regional Brands RGBD 12 Interest Expense is $-0.29 Mil as of Sep. 2019. GuruFocus rates RGBD with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regional Brands's interest expense for the three months ended in Sep. 2019 was $ -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2019 was $-0.29 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. Regional Brands's Operating Income for the three months ended in Sep. 2019 was $ 0.25 Mil. Regional Brands's Interest Expense for the three months ended in Sep. 2019 was $ -0.09 Mil. Regional Brands's Interest Coverage for the quarter that ended in Sep. 2019 was 2.83. 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.

Regional Brands  (OTCPK:RGBD) 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.

Regional Brands's Interest Expense for the three months ended in Sep. 2019 was $-0.09 Mil. Its Operating Income for the three months ended in Sep. 2019 was $0.25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2019 was $3.03 Mil.

Regional Brands's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2019 )/Interest Expense (Q: Sep. 2019 )
=-1*0.252/-0.089
=2.83

* 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.

Regional Brands Interest Expense Historical Data

* Premium members only.

The historical data trend for Regional Brands'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.

Regional Brands Interest Expense Chart

Regional Brands Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Dec17 Dec18
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.02 -0.00 -0.22 -0.26

Regional Brands Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 -0.08 -0.07 -0.06 -0.07 -0.09
RGBD
12GF Score
Regional Brands Inc RGBD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Brands 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.29 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 $-0.29 Mil mean?
Regional Brands (RGBD) has a Interest Expense of $-0.29 Mil as of Sep. 2019. Interest Expense is the amount a company pays on its long-term debt. View historical data on Regional Brands and its competitors.
Is Regional Brands' Interest Expense too high?
Regional Brands' current Interest Expense is $-0.29 Mil. Overall, Regional Brands has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Regional Brands' Interest Expense compare to FORK and LBY?
Regional Brands' Interest Expense of $-0.29 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Interest Expense depends on the Furnishings, Fixtures & Appliances 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 Regional Brands and its competitors. Regional Brands's current Interest Expense is $-0.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Brands stock overvalued right now?
Regional Brands (RGBD) has a current Interest Expense of $-0.29 Mil. The current Interest Expense is $-0.29 Mil. Regional Brands' 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 Regional Brands (RGBD), the current Interest Expense is $-0.29 Mil as of Sep. 2019. 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.

Regional Brands Business Description

Address 6060 Parkland Boulevard, Suite 200, Mayfield Heights, Cleveland, OH, USA, 44124
Regional Brands Inc is a holding company formed to acquire substantial ownership in regional companies with brand recognition, stable revenues, and profitability. It seeks to engage in an acquisition, merger, or other business combination transaction with undervalued businesses.
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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