Regent Pacific Group (Regent Pacific Group) Interest Expense : $-0.08 Mil (TTM As of Dec. 2023)

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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 Dec. 2023 was $ -0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.08 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 Dec. 2023 was $ -12.75 Mil. Regent Pacific Group's Interest Expense for the six months ended in Dec. 2023 was $ -0.05 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.

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Regent Pacific Group Interest Expense Chart

Regent Pacific Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.62

-1.71

-1.22

-1.01

-0.08

Regent Pacific Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.57	-0.58	-0.43	-0.03	-0.05

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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.08 Mil.

Regent Pacific Group (OTCPK:RPGLF) 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.

Regent Pacific Group's Interest Expense for the six months ended in Dec. 2023 was $-0.05 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-12.75 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $0.77 Mil.

Regent Pacific Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Regent Pacific Group did not have earnings to cover the interest expense.

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

Regent Pacific Group (Regent Pacific Group) Business Description

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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 Formerly Endurance RP 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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