Reginn hf (OISE:REGINN) Interest Expense : kr-7,868 Mil (TTM As of Mar. 2024)

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What is Reginn hf Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Reginn hf's interest expense for the three months ended in Mar. 2024 was kr -1,129 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-7,868 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. Reginn hf's Operating Income for the three months ended in Mar. 2024 was kr 2,363 Mil. Reginn hf's Interest Expense for the three months ended in Mar. 2024 was kr -1,129 Mil. Reginn hf's Interest Coverage for the quarter that ended in Mar. 2024 was 2.09. 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.

Reginn hf Interest Expense Historical Data

The historical data trend for Reginn hf'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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Reginn hf Interest Expense Chart

Reginn hf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3,351.00

-3,761.00

-3,301.00

-3,129.00

-4,143.00

Reginn hf Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-961.00	-3,278.00	-2,353.00	-1,108.00	-1,129.00

Reginn hf 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 kr-7,868 Mil.

Reginn hf (OISE:REGINN) 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.

Reginn hf's Interest Expense for the three months ended in Mar. 2024 was kr-1,129 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr2,363 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr116,260 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	2363	/	-1129
	=	2.09

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Reginn hf interest coverage is 1.22, which is low.

Reginn hf (OISE:REGINN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Reginn hf (OISE:REGINN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hagasmari 1, Kopavogur, ISL, IS-201

Website

https://www.reginn.is

Reginn hf is an Iceland-based company engaged in the business of real estate. Primarily, it invests in, leases and operates the commercial property. The company's property portfolio comprises of 100 properties covering an area of approximately 373 thousand square meters including office and commercial, industry and warehouse, shops and services, sports and leisure as well as hotels.

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