Tissue Regenix Group (LSE:TRX) Interest Expense : £-0.90 Mil (TTM As of Dec. 2023)

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What is Tissue Regenix Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tissue Regenix Group's interest expense for the six months ended in Dec. 2023 was £ -0.34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.90 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. Tissue Regenix Group's Operating Income for the six months ended in Dec. 2023 was £ -0.13 Mil. Tissue Regenix Group's Interest Expense for the six months ended in Dec. 2023 was £ -0.34 Mil. Tissue Regenix 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.

Tissue Regenix Group Interest Expense Historical Data

The historical data trend for Tissue Regenix 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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Tissue Regenix Group Interest Expense Chart

Tissue Regenix Group Annual Data

Trend

Jan14

Jan15

Jan16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.48

-0.43

-0.52

-0.61

-0.90

Tissue Regenix Group Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.28	-0.33	-0.28	-0.56	-0.34

Tissue Regenix 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 £-0.90 Mil.

Tissue Regenix Group (LSE:TRX) 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.

Tissue Regenix Group's Interest Expense for the six months ended in Dec. 2023 was £-0.34 Mil. Its Operating Income for the six months ended in Dec. 2023 was £-0.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £6.92 Mil.

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

Tissue Regenix Group did not have earnings to cover the interest expense.

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

Tissue Regenix Group (LSE:TRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Tissue Regenix Group PLC (LSE:TRX) » Definitions » Interest Expense

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LSW:Germany

Address

Lotherton Way, Unit 3, Phoenix Court, Garforth, GBR, LS25 2GY

Website

https://www.tissueregenix.com

Tissue Regenix Group PLC is a pioneering medical technology company engaged in the development of regenerative products. The company incorporates dCELL and BioRinse technology, which helps to address complex and varying clinical needs. Its product portfolio includes Biosurgery, Orthopaedics, and Dental. The company has operations around the world, with special emphasis in the United States.