PCT (PCTL) Interest Expense : $-0.43 Mil (TTM As of Sep. 2022)

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

What is PCT Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PCT's interest expense for the three months ended in Sep. 2022 was $ -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.43 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. PCT's Operating Income for the three months ended in Sep. 2022 was $ -0.39 Mil. PCT's Interest Expense for the three months ended in Sep. 2022 was $ -0.15 Mil. PCT 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.

PCT Interest Expense Historical Data

The historical data trend for PCT'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.

PCT Interest Expense Chart

PCT Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

Get a 7-Day Free Trial

-0.08

-0.21

-2.04

-1.39

-0.47

PCT Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Interest Expense	Get a 7-Day Free Trial															-0.10	-0.10	-0.07	-0.10	-0.15

PCT 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.43 Mil.

PCT (OTCPK:PCTL) 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.

PCT's Interest Expense for the three months ended in Sep. 2022 was $-0.15 Mil. Its Operating Income for the three months ended in Sep. 2022 was $-0.39 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was $1.47 Mil.

PCT's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

PCT did not have earnings to cover the interest expense.

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

PCT (PCTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PCT Ltd (OTCPK:PCTL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

4235 Commerce Street, Little River, SC, USA, 29566

Website

https://www.pctl.com

PCT Ltd is a technology licensing company specializing in environmentally safe solutions for global sustainability. The company provides innovative products and technologies for eliminating contamination from water supplies, industrial fluids, hard surfaces, food processing equipment, and medical devices. The company markets new products and technologies for the Healthcare, Agriculture, and Oil & Gas industries. It designs, develops, integrates, assembles and commercializes technologies, products and systems targeted at the prevention and treatment of infectious disease and crop infestation. Its products include The Annihilyzer System, Large Volume Systems, Small Volume Systems, The Survivalyte System, and others.

Executives

Jody Read Francis	director, officer: Chief Operating Officer	9600 SW 67TH PATH, LAKE BUTLER FL 32054
Paul Branagan	director
William E Prince	director
Gary Grieco	director, 10 percent owner, officer: President	10457 W. 84TH TERRACE, LENEXA KS 66214
Gregory W Albers	director, officer: Secretary/Treasurer	10457 W. 84TH TERRACE, LENEXA KS 66214
John W Peters	director, officer: Secretary/Treasurer	2157 S LINCOLN STREET, SALT LAKE CITY UT 84106