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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 by its Interest Expense. Rego Payment Architectures's Operating Income for the three months ended in Jun. 2024 was $-2.40 Mil. Rego Payment Architectures's Interest Expense for the three months ended in Jun. 2024 was $-0.25 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Rego Payment Architectures's Interest Coverage or its related term are showing as below:
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 Rego Payment Architectures's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No 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.
Rego Payment Architectures Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Coverage | Get a 7-Day Free Trial | - | - | - | - | - |
Rego Payment Architectures Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Interest Coverage | Get a 7-Day Free Trial | - | - | - | - | - |
For the Software - Infrastructure subindustry, Rego Payment Architectures's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Software industry and Technology sector, Rego Payment Architectures's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Rego Payment Architectures's Interest Coverage falls into.
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:
If Interest Expense is negative and Operating Income is positive, then
Interest Coverage | = | -1 | * | Operating Income | / | Interest Expense |
Else if Interest Expense is negative and Operating Income is negative, then
The company did not have earnings to cover the interest expense. |
Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then
The company had no debt (1). |
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Rego Payment Architectures's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as
Here, for the fiscal year that ended in Dec. 2023, Rego Payment Architectures's Interest Expense was $-1.02 Mil. Its Operating Income was $-15.79 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.
Rego Payment Architectures did not have earnings to cover the interest expense. |
Rego Payment Architectures's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as
Here, for the three months ended in Jun. 2024, Rego Payment Architectures's Interest Expense was $-0.25 Mil. Its Operating Income was $-2.40 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.
Rego Payment Architectures 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.
Rego Payment Architectures (OTCPK:RPMT) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Thank you for viewing the detailed overview of Rego Payment Architectures's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
John Paul Dejoria Family Trust | 10 percent owner | 109 WEST 7TH STREET, SUITE 200, GEORGETOWN TX 78626 |
Joseph Robert Toczydlowski | officer: CFO | 39 CASTLETON DRIVE, RICHBORO PA 18954 |
Scott Alan Mcpherson | officer: CFO | 319 NORTH WOODMONT DRIVE, DOWNINGTOWN PA 19335 |
Peter S Pelullo | 10 percent owner | 630 WEST GERMANTOWN PIKE, SUITE 180, PLYMOUTH MEETING PA 19462 |
Rego Payment Architectures, Inc. | officer: President and CEO | 325 SENTRY PARKWAY, SUITE 200, BLUE BELL PA 19422 |
David A. Knight | officer: President and COO | C/O REGO PAYMENT ARCHITECTURES, INC., 18327 GRIDLEY ROAD, SUITE K, CERRITOS CA 90703 |
John R Coyne | director, officer: Chief Executive Officer | 466 SE 17TH TERRACE, DEERFIELD FL 33441 |
Kathe Mae Anchel | director, officer: President and CEO | 1621 LEWISTON DRIVE, SUNNYVALE CA 94087 |
Dale M Jensen | director | 9800 E DYNAMITE RD, STE 229, SCOTTSDALE AZ 85255 |
Manning Edwin Philip Alfred | director | EXECUTIVE BUSINESS CONSULTANCY LTD., TEN LOVAT LANE, 10-13 LOVAT LANE, LONDON X0 EC3R 8DN |
Gerald Hannahs | director | 9721 COGDILL ROAD, SUITE 302, KNOXVILLE TN 37932 |
Mcdaniel George O Iii | director | 1800 WEST LOOP SOUTH, SUITE 500, HOUSTON TX 77027 |
Laura Janke Jaeger | officer: SVP Corporate Development & GC | C/O VIRTUAL PIGGY, INC., 1221 HERMOSA AVENUE, SUITE 210, HERMOSA BEACH CA 90254 |
William P Lyons | director | C/O AXS-ONE INC., 301 RT. 17 NORTH, RUTHERFORD NJ 07070 |
William Tobia | director | C/O VIRTUAL PIGGY, INC., 1221 HERMOSA AVENUE, SUITE 210, HERMOSA BEACH CA 90254 |
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