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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Red Cat Holdings's interest expense for the three months ended in Jan. 2024 was $ -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.08 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. Red Cat Holdings's Operating Income for the three months ended in Jan. 2024 was $ -4.45 Mil. Red Cat Holdings's Interest Expense for the three months ended in Jan. 2024 was $ -0.02 Mil. Red Cat 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.
The historical data trend for Red Cat 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.
Red Cat Holdings Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Apr20 | Apr21 | Apr22 | Apr23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -0.50 | -0.03 | -1.22 | -0.15 | -0.12 |
Red Cat Holdings Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Interest Expense | Get a 7-Day Free Trial | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.08 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.
Red Cat Holdings (NAS:RCAT) 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.
Red Cat Holdings's Interest Expense for the three months ended in Jan. 2024 was $-0.02 Mil. Its Operating Income for the three months ended in Jan. 2024 was $-4.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $0.20 Mil.
Red Cat Holdings's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as
Red Cat Holdings did not have earnings to cover the interest expense. |
* 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.
Allan Thomas Evans | officer: CEO of Fat Shark Holdings, Ltd | 1400 VILLAGE SQ BLVD, UNIT #3-80448, TALLAHASSEE FL 32312 |
Nick Jr Liuzza | director | 79 WAPPING ROAD, PORTSMOUTH RI 02871 |
Jeffrey M Thompson | director, 10 percent owner, officer: President and CEO | 5 SHELL CASTLE CLUB, PALMAS DEL MAR PR 00791 |
Joseph David Freedman | director | 945 SOUTHSIDE PLACE, NASHVILLE TN 37203 |
Mary Beth Long | director | 309 FRANKLIN STREET, ALEXANDRIA VA 22314 |
Christopher R. Moe | director | 36 PROSPECT FARM ROAD, PORTSMOUTH RI 02871 |
George Michael Matus | officer: CEO of Teal Drones subsidiary | 5200 S HIGHLAND DRIVE, SUITE 201, HOLLADAY 2J 84117 |
Gregory Ralph French | 10 percent owner | 280 RALEIGH QUAY, WEST BAY E9 KY1-1300 |
Brains Riding In Tanks, Llc | 10 percent owner | 8861 DAY AVE SW, NAVARRE OH 44662 |
Joseph P Hernon | officer: CFO, Secretary and Treasurer | 1607 PONCE DE LEON AVENUE, SUITE 407, SAN JUAN PR 00909 |
Patrick Thomas Mitchell | director | 10615 JEFFERSON HWY, BATON ROUGE LA 70809 |
Gary R Smith | director | 2401 PGA BLVD, SUITE 272, PALM BEACH GARDENS FL 33410 |
Lou Iii Werner | director | 6900 E. CAMELBACK ROAD, SUITE 1020, SCOTTSDALE AZ 85251 |
Jessica L Smith | officer: Interim CFO | 8399 E. INDIAN SCHOOL RD., SUITE 202, SCOTTSDALE AZ 85251 |
John M. Wise | director, 10 percent owner, officer: President | 7690 E. CAMELBACK ROAD, SUITE 511, SCOTTSDALE AZ 85251 |
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