RGUS has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
RGUS has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regi US's interest expense for the three months ended in Jan. 2020 was $ -0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2020 was $-0.69 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. Regi US's Operating Income for the three months ended in Jan. 2020 was $ -0.16 Mil. Regi US's Interest Expense for the three months ended in Jan. 2020 was $ -0.11 Mil. Regi US 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.
The historical data trend for Regi US'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.
Regi US Annual Data | |||||||||||||||||||||
Trend | Apr10 | Apr11 | Apr12 | Apr13 | Apr14 | Apr15 | Apr16 | Apr17 | Apr18 | Apr19 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | - | - | -0.02 | -0.73 | -0.84 |
Regi US Quarterly Data | ||||||||||||||||||||
Apr15 | Jul15 | Oct15 | Jan16 | Apr16 | Jul16 | Oct16 | Jan17 | Apr17 | Jul17 | Oct17 | Jan18 | Apr18 | Jul18 | Oct18 | Jan19 | Apr19 | Jul19 | Oct19 | Jan20 | |
Interest Expense | Get a 7-Day Free Trial | -0.24 | -0.29 | -0.17 | -0.12 | -0.11 |
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 Jan. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.69 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.
Regi US (OTCPK:RGUS) 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.
Regi US's Interest Expense for the three months ended in Jan. 2020 was $-0.11 Mil. Its Operating Income for the three months ended in Jan. 2020 was $-0.16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2020 was $1.29 Mil.
Regi US's Interest Coverage for the quarter that ended in Jan. 2020 is calculated as
Regi US 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.
Paul Willard Chute | director, officer: CEO | 7520 N. MARKET ST. #10 SPOKANE WA 99217 |
Paul L. Porter | director, officer: President | 19315 N. NORTHLANE COLBERT WA 99005 |
Michael S. Urso | other: Employee | 7520 N. MARKET STREET #10 SPOKANE WA 99217 |
Lynn L Petersen | director, officer: VP. | 8306 N. FOREST CT. SPOKANE WA 99208 |
James W Slinger | director | 405 BLAKERIDGE LN WATSONVILLE CA 95076 |
Susanne Robertson | director | 1110-5177 BRIGHOUSE WAY RICHMOND BC A1 V7E 2Z3 |
Jina Liu | director | 15 OAKCREST AVE UNIONVILLE A6 L3R2B9 |
Victoria Huang | officer: Chief Financial Officer | SUITE 500-666 BURRARD STREET VANCOUVER A1 V6C3P6 |
Jgr Petroleum Inc | other: Related Company | 1103 11871 HORSEHOE WAY RICHMOND A1 999999999 |
John Robertson | director | 1103 11871 HORSEHOE WAY RICHMOND A1 999999999 |
Rand Energy Group Inc | other: RELATED COMPANY | 1103 11871 HORSEHOE WAY RICHMOND A1 999999999 |
Smr Investments Ltd | other: Related Company | 240 - 11780 HAMMERSMITH WAY RICHMOND A1 V7A 5E9 |
James Vandeberg | director, officer: CFO | 10710 NE 10TH STREET #1307, BELLEVUE WA 98004 |
Jennifer Lorette | director | 240 - 11780 HAMMERSMITH WAY RICHMOND A1 V7A 5E9 |
Reg Technologies Inc | 10 percent owner | 2161 YONGE STREET, SUITE 210 TORONTO A6 M4S 3A6 |
From GuruFocus
By Marketwired Marketwired • 12-16-2019
By Marketwired Marketwired • 09-28-2018
By Marketwired Marketwired • 07-25-2018
By Marketwired Marketwired • 06-08-2019
By Marketwired Marketwired • 10-01-2019
By Marketwired Marketwired • 07-02-2018
By Marketwired Marketwired • 01-24-2019
By Marketwired Marketwired • 01-17-2019
By Marketwired Marketwired • 12-06-2018
By Marketwired Marketwired • 09-17-2018
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.