Regent Enterprises (BOM:512624) Interest Expense : ₹-1 Mil (TTM As of Jun. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Regent Enterprises Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regent Enterprises's interest expense for the three months ended in Jun. 2024 was ₹ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ₹-1 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 Enterprises's Operating Income for the three months ended in Jun. 2024 was ₹ 11 Mil. Regent Enterprises's Interest Expense for the three months ended in Jun. 2024 was ₹ -0 Mil. Regent Enterprises's Interest Coverage for the quarter that ended in Jun. 2024 was 1,075.10. 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 Enterprises Interest Expense Historical Data

The historical data trend for Regent Enterprises'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 Enterprises Interest Expense Chart

Regent Enterprises Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-1.29

-2.82

-6.87

-0.85

-1.43

Regent Enterprises Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-0.03	-0.02	-0.01	-1.37	-0.01

Regent Enterprises 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 quarterly data reported by the company within the most recent 12 months, which was ₹-1 Mil.

Regent Enterprises (BOM:512624) 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 Enterprises's Interest Expense for the three months ended in Jun. 2024 was ₹-0 Mil. Its Operating Income for the three months ended in Jun. 2024 was ₹11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ₹0 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	10.751	/	-0.01
	=	1,075.10

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

Regent Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Regent Enterprises Ltd (BOM:512624) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

R-1/93, RDC Raj Nagar, 2nd floor Adjacent to Telephone Exchange, Ghaziabad, UP, IND, 201002

Website

https://www.regententerprises.in

Regent Enterprises Ltd is an India-based company engaged in the business of trading edible oils. There is only one reportable segment which is edible oil segment. The company products include Maanik oil; Canola oil; Moti Mustard Oil; Shaan Palmolein Oil; Pearl Lite Vegetable Oil and Giolly Olive Pomace Oil.

Regent Enterprises Headlines

No Headlines