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RPGLF (Regent Pacific Group) Interest Expense : $-0.12 Mil (TTM As of Jun. 2024)


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What is Regent Pacific Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regent Pacific Group's interest expense for the six months ended in Jun. 2024 was $ -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.12 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. Regent Pacific Group's Operating Income for the six months ended in Jun. 2024 was $ -2.42 Mil. Regent Pacific Group's Interest Expense for the six months ended in Jun. 2024 was $ -0.06 Mil. Regent Pacific Group 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.

Regent Pacific Group Interest Expense Historical Data

The historical data trend for Regent Pacific Group'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.

Regent Pacific Group Interest Expense Chart

Regent Pacific Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.62 -1.71 -1.22 -1.01 -0.08

Regent Pacific Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.58 -0.43 -0.03 -0.05 -0.06

Regent Pacific Group 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.12 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.

Regent Pacific Group  (OTCPK:RPGLF) 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.

Regent Pacific Group's Interest Expense for the six months ended in Jun. 2024 was $-0.06 Mil. Its Operating Income for the six months ended in Jun. 2024 was $-2.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was $1.25 Mil.

Regent Pacific Group's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Regent Pacific Group 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.

Regent Pacific Group Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Regent Pacific Group Ltd (OTCPK:RPGLF) » Definitions » Interest Expense
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Traded in Other Exchanges
00575:Hong Kong
Address
5 Queen's Road Central, 8th Floor, Henley Building, Hong Kong, HKG
Website
https://www.endurancerp.com
Regent Pacific Group Ltd is an investment holding company that runs through two segments: Biopharma and Corporate Investment. Its Biopharma segment is engaged in the research, development, manufacturing, marketing, and sales of pharmaceutical products, and it also develops artificial intelligence (AI) systems for the field of biological aging clocks. The Corporate Investment segment is engaged in the investment in listed and unlisted corporate entities. The majority of its revenue comes from the Biopharma segment. Its geographical segments are China, Europe, Hong Kong, and Taiwan.

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