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

View and export this data going back to . Start your Free Trial

What is Regional Brands Interest Expense?

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 Interest Expense Historical Data

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.

* Premium members only.

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

-0.01

-0.02

-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															-0.08	-0.07	-0.06	-0.07	-0.09

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.

Regional Brands (OTCPK:RGBD) 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.

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

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

Regional Brands (Regional Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Regional Brands Inc (OTCPK:RGBD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

6060 Parkland Boulevard, Suite 200, Mayfield Heights, Cleveland, OH, USA, 44124

Website

https://www.regionalbrandsinc.com

Regional Brands Inc is a holding company formed to acquire substantial ownership in regional companies with strong brand recognition, stable revenues, and profitability. Its subsidiary is engaged in selling and distribution of windows, doors and related hardware as well as specialty products used in commercial and residential buildings.

Executives

Steven N Bronson	director, 10 percent owner
Leonard Hagan	director	650 THOMAS AVENUE, BALDWIN NY 11510

Regional Brands (Regional Brands) Headlines

No Headlines