What is Agilysys Interest Expense?
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Agilysys's interest expense for the
three
months ended in Dec. 2023 was $ 0.0 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $0.0 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. Agilysys's Operating Income for the
three
months ended in Dec. 2023 was $ 7.8 Mil. Agilysys's Interest Expense for the
three
months ended in Dec. 2023 was $ 0.0 Mil.
GuruFocus does not calculate Agilysys's interest coverage with the available data.
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.
Agilysys 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 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.
Agilysys (NAS:AGYS) 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.
Agilysys's Interest Expense for the
three
months ended in Dec. 2023 was $0.0 Mil. Its
Operating Income
for the
three
months ended in Dec. 2023 was $7.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Dec. 2023 was $20.2 Mil.
Agilysys's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
| GuruFocus does not calculate Agilysys's interest coverage with the available data. |
* 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.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Agilysys Inc has enough cash to cover all of its debt. Its financial situation is stable.
Agilysys (Agilysys) Business Description
Traded in Other Exchanges
Address
1000 Windward Concourse, Suite 250, Alpharetta, GA, USA, 30005
Agilysys Inc develops industry-specific technology solutions to help manage businesses. The firm offers technological solutions to control business operations, including property management, point-of-sale, dining reservations, inventory and procurement, analytics, labor management, self-service, and document management. It serves sectors such as gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadiums, and healthcare. The majority of the revenues are generated through contract support, maintenance, and subscription services it provides. Agilysys operates across North America, Europe, the Middle East, Asia-Pacific, and India.
Executives
| Mak Capital Fund Lp |
10 percent owner |
590 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10022 |
| Jerry C Jones |
director |
301 E. DAVE WARD DRIVE, CONWAY AR 72032 |
| Michael A Kaufman |
10 percent owner |
590 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10022 |
| Wood William David Iii |
officer: Chief Financial Officer |
1000 WINWARD CONCOURSE, #250, ALPHARETTA GA 30005 |
| Chris J Robertson |
officer: Controller |
1000 WINDWARD CONCOURSE, ALPHARETTA GA 30005 |
| Donald A Colvin |
director |
ONE CAESARS PALACE DRIVE, LAS VEGAS NV 89109 |
| Kyle C Badger |
officer: SVP, GC & Secretary |
40W267 KESLINGER ROAD, LAFOX IL 60147 |
| Melvin L Keating |
director |
18 DRIFTWOOD DRIVE, LIVINGSTON NJ 07039 |
| John Mutch |
other: See Explanation of Responses |
C/O PEREGRINE SYSTEMS, INC., 3611 VALLEY CENTRE DRIVE, SAN DIEGO CA 92130 |
| Prabuddha Biswas |
officer: CTO & SVP of Technology |
3380 146TH PL SE, BELLEVUE WA 98007 |
| Donald Anthony Demarinis |
officer: Senior Vice President of Sales |
1000 WINDWARD CONCOURSE, SUITE 250, ALPHARETTA GA 30005 |
| Laveti Sridhar |
officer: VP of Est. Prod. & Cust. Supp. |
1000 WINDWARD CONCOURSE, SUITE 250, ALPHARETTA GA 30005 |
| Jebaseelan Kingsley |
officer: VP, Professional Services |
1000 WINDWARD CONCOURSE #250, ALPHARETTA GA 30005 |
| Jacks Robert L. Jr. |
officer: VP of Professional Services |
6775 EDMOND STREET, SUITE 100, LAS VEGAS NV 89118 |
| Mak Capital Distressed Debt Fund I, Lp |
10 percent owner |
MAK DDF-1 GP LLC, 590 MADISON AVENUE, 24TH FLOOR, NEW YORK NY 10022 |
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