RLLVF (Relevium Technologies) Interest Expense: $-0.54 Mil (TTM As of Mar. 2022)


What is Relevium Technologies Interest Expense?

Relevium Technologies RLLVF -99.98% Interest Expense is $-0.54 Mil as of Mar. 2022.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Relevium Technologies's interest expense for the three months ended in Mar. 2022 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2022 was $-0.54 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. Relevium Technologies's Operating Income for the three months ended in Mar. 2022 was $ 0.68 Mil. Relevium Technologies's Interest Expense for the three months ended in Mar. 2022 was $ -0.01 Mil. Relevium Technologies's Interest Coverage for the quarter that ended in Mar. 2022 was 112.83. 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.

Relevium Technologies  (OTCPK:RLLVF) 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.

Relevium Technologies's Interest Expense for the three months ended in Mar. 2022 was $-0.01 Mil. Its Operating Income for the three months ended in Mar. 2022 was $0.68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2022 was $0.00 Mil.

Relevium Technologies's Interest Coverage for the quarter that ended in Mar. 2022 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2022 )/Interest Expense (Q: Mar. 2022 )
=-1*0.677/-0.006
=112.83

* 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.

Relevium Technologies Interest Expense Historical Data

* Premium members only.

The historical data trend for Relevium Technologies'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.

Relevium Technologies Interest Expense Chart

Relevium Technologies Annual Data
Trend Dec12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.61 -0.30 -0.42 -0.62

Relevium Technologies Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 -0.44 -0.08 -0.02 -0.01

Relevium Technologies 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 Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.54 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 $-0.54 Mil mean?
Relevium Technologies (RLLVF) has a Interest Expense of $-0.54 Mil as of Mar. 2022. Interest Expense is the amount a company pays on its long-term debt. View historical data on Relevium Technologies and its competitors.
Is Relevium Technologies' Interest Expense too high?
Relevium Technologies' current Interest Expense is $-0.54 Mil.
How does Relevium Technologies' Interest Expense compare to HEWA and SSY?
Relevium Technologies' Interest Expense of $-0.54 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services 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 Relevium Technologies and its competitors. Relevium Technologies's current Interest Expense is $-0.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Relevium Technologies stock overvalued right now?
Relevium Technologies (RLLVF) has a current Interest Expense of $-0.54 Mil. The current Interest Expense is $-0.54 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 Relevium Technologies (RLLVF), the current Interest Expense is $-0.54 Mil as of Mar. 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.

Relevium Technologies Business Description

Address 1000 Sherbrooke Street West, Suite 2700, Montreal, QC, CAN, H3A 3G4
Relevium Technologies Inc is a Canada based company operates in the health and wellness industry with a primary focus on online distribution. The principal business of the Company is the identification, evaluation, acquisition, and operations of brands and businesses in the health and wellness markets including medical cannabis. Its operating segment includes Consumer Packaged Goods (CPG); Pediatric Biopharma and Corporate. The company generates maximum revenue from Consumer Packaged Goods segment.