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Regenx Tech (XCNQ:RGX) Interest Expense : C$-0.70 Mil (TTM As of Sep. 2024)


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What is Regenx Tech Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regenx Tech's interest expense for the three months ended in Sep. 2024 was C$ -0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.70 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. Regenx Tech's Operating Income for the three months ended in Sep. 2024 was C$ -2.57 Mil. Regenx Tech's Interest Expense for the three months ended in Sep. 2024 was C$ -0.11 Mil. Regenx Tech 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.

Regenx Tech Interest Expense Historical Data

The historical data trend for Regenx Tech'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.

Regenx Tech Interest Expense Chart

Regenx Tech 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 -0.06 -0.08 -0.04 -0.19 -0.55

Regenx Tech Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.15 -0.29 -0.14 -0.16 -0.11

Regenx Tech 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.70 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.

Regenx Tech  (XCNQ:RGX) 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.

Regenx Tech's Interest Expense for the three months ended in Sep. 2024 was C$-0.11 Mil. Its Operating Income for the three months ended in Sep. 2024 was C$-2.57 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was C$5.72 Mil.

Regenx Tech's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Regenx Tech 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.

Regenx Tech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regenx Tech Corp (XCNQ:RGX) » Definitions » Interest Expense
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Traded in Other Exchanges
RGXTF:USA PQ0:Germany PQ0:Germany
Address
250 2nd Street South West, Suite 1000, Livingston Place West, Calgary, AB, CAN, T2P 0C1
Website
https://www.regenx.tech
Regenx Tech Corp is positioned for growth in the catalytic converter and mining sectors through the development and commercialization of its proprietary, environmentally friendly processing technologies for the recovery of precious metals. Its focus is the extraction of platinum and palladium from diesel catalytic converters. It solves smelter problems and recovers the majority of the precious metals from retired catalytic converters. The Company has two operating segments, exploration and development of mineral properties in Spain and mineral extraction through the use of its proprietary equipment in North America.
Executives
Emily Richardson Senior Officer
Harvey Ernest Edward Granatier Director

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