GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regency Silver Corp (TSXV:RSMX) » Definitions » Interest Expense

Regency Silver (TSXV:RSMX) Interest Expense : C$0.00 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Regency Silver Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regency Silver's interest expense for the three months ended in Mar. 2024 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was C$0.00 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. Regency Silver's Operating Income for the three months ended in Mar. 2024 was C$ -1.02 Mil. Regency Silver's Interest Expense for the three months ended in Mar. 2024 was C$ 0.00 Mil. Regency Silver has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Regency Silver Interest Expense Historical Data

The historical data trend for Regency Silver'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.

Regency Silver Interest Expense Chart

Regency Silver Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
- -0.01 -0.01 -

Regency Silver Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Regency Silver 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 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.


Regency Silver  (TSXV:RSMX) 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.

Regency Silver's Interest Expense for the three months ended in Mar. 2024 was C$0.00 Mil. Its Operating Income for the three months ended in Mar. 2024 was C$-1.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was C$0.00 Mil.

Regency Silver's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Regency Silver had no long-term debt (1).

* 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.


Regency Silver (TSXV:RSMX) Business Description

Traded in Other Exchanges
Address
570 Granville Street, Suite 1100, Vancouver, BC, CAN, V6C 3P1
Regency Silver Corp is engaged in the identification, evaluation, acquisition and exploration of mineral properties in Mexico and Peru. It has one reportable operating segment which is the exploration and evaluation of exploration and evaluation assets.

Regency Silver (TSXV:RSMX) Headlines

No Headlines