ALJ Regional Holdings (ALJ Regional Holdings) Interest Expense : $-8.0 Mil (TTM As of Jun. 2022)

View and export this data going back to 1996. Start your Free Trial

What is ALJ Regional Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ALJ Regional Holdings's interest expense for the three months ended in Jun. 2022 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was $-8.0 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. ALJ Regional Holdings's Operating Income for the three months ended in Jun. 2022 was $ -2.2 Mil. ALJ Regional Holdings's Interest Expense for the three months ended in Jun. 2022 was $ -0.2 Mil. ALJ Regional Holdings 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.

ALJ Regional Holdings Interest Expense Historical Data

The historical data trend for ALJ Regional Holdings'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.

ALJ Regional Holdings Interest Expense Chart

ALJ Regional Holdings Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Interest Expense

Get a 7-Day Free Trial

-9.74

-10.56

-10.61

-10.53

-10.19

ALJ Regional Holdings Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Interest Expense	Get a 7-Day Free Trial															-2.62	-2.53	-2.71	-2.59	-0.15

ALJ Regional Holdings 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.0 Mil.

ALJ Regional Holdings (OTCPK:ALJJ) 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.

ALJ Regional Holdings's Interest Expense for the three months ended in Jun. 2022 was $-0.2 Mil. Its Operating Income for the three months ended in Jun. 2022 was $-2.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2022 was $26.2 Mil.

ALJ Regional Holdings's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

ALJ Regional Holdings did not have earnings to cover the interest expense.

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

ALJ Regional Holdings (ALJ Regional Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ALJ Regional Holdings Inc (OTCPK:ALJJ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

244 Madison Avenue, PMB No. 358, New York, NY, USA, 10016

Website

https://www.aljregionalholdings.com

ALJ Regional Holdings Inc is a holding company that operates through Three Segments; Faneuil, Visito, and Ranew. Faneuil, which is the key revenue driver, provides call center services and back-office operations, staffing services, and toll collection services.

Executives

William Montgomery	10 percent owner	767 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10153
Julie Cavanna-jerbic	director	244 MADISON AVENUE, PMB #358, NEW YORK NY 10016
Jess M Ravich	director, officer: Executive Chairman	11766 WILSHIRE BOULEVARD, SUITE 870, LOS ANGELES CA 90025
Rae Ravich	director	149 S BARRINGTON AVE, #828, LOS ANGELES CA 90049
Brian Hartman	officer: Chief Financial Officer	244 MADISON AVENUE, PMB #358, NEW YORK NY 10016
Hernandez Margarita Palau	director	300 N. SAN RAFAEL AVE., PASADENA CA 91105
Robert Scott Fritz	director
John Scheel	director	C/O YOUTHSTREAM MEDIA NETWORKS, INC., 9003 CINCINNATI DAYTON ROAD, WEST CHESTER OH 45069
Michael C. Borofsky	director	35 EAST 62ND STREET, NEW YORK NY 10065
Van Buren Anna Mary	director, officer: President & CEO, Faneuil	248 SHORECREST LANE, HAMPTON VA 23669
Hal G Byer	director
Marc L. Reisch	director, officer: Chairman, Phoenix	21 TRAILS END, CHAPPAQUA NY 10514
Rob Christ	officer: Chief Financial Officer	P.O. BOX 99418, SAN DIEGO CA 92169