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Realbotix (TSXV:XBOT) Interest Expense : C$-0.25 Mil (TTM As of Dec. 2024)


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What is Realbotix Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Realbotix's interest expense for the three months ended in Dec. 2024 was C$ -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.25 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. Realbotix's Operating Income for the three months ended in Dec. 2024 was C$ -2.21 Mil. Realbotix's Interest Expense for the three months ended in Dec. 2024 was C$ -0.06 Mil. Realbotix 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.


Realbotix Interest Expense Historical Data

The historical data trend for Realbotix'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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Realbotix Interest Expense Chart

Realbotix Annual Data
Trend Dec20 Dec21 Sep22 Sep23 Sep24
Interest Expense
- -0.04 -0.11 - -0.16

Realbotix Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - -0.03 -0.16 -0.06

Realbotix 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.25 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.


Realbotix  (TSXV:XBOT) 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.

Realbotix's Interest Expense for the three months ended in Dec. 2024 was C$-0.06 Mil. Its Operating Income for the three months ended in Dec. 2024 was C$-2.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was C$2.07 Mil.

Realbotix's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Realbotix 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.


Realbotix Business Description

Traded in Other Exchanges
Address
40 Temperance Street, Suite 3200, Bay Adelaide Centre North Tower, Toronto, ON, CAN, M5H 0B4
Realbotix Corp creates human-like robots with AI integration. The robots created by the company have human-like appearance and movements that improve the human experience through learning, connection, and play with the help of AI Integration. The company reports two segments staking and product sales. Crypto staking is the process of validating blocks for a blockchain, during which the Company is rewarded for maintaining ownership of the related tokens. Simulacra Corp.(subsidiary) generates revenue by creating consumer products, including robotics, that gear toward entertainment and hospitality.

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