Genpact (Genpact) Interest Expense

: $-66 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Genpact's interest expense for the three months ended in Dec. 2023 was $ -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-66 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. Genpact's Operating Income for the three months ended in Dec. 2023 was $ 163 Mil. Genpact's Interest Expense for the three months ended in Dec. 2023 was $ -18 Mil. Genpact's Interest Coverage for the quarter that ended in Dec. 2023 was 8.89. 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.

Genpact Interest Expense Historical Data

The historical data trend for Genpact'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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Genpact Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-50.78

-56.24

-58.31

-58.10

-66.31

Genpact Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-17.37	-14.55	-15.64	-17.84	-18.28

Genpact 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 $-66 Mil.

Genpact (NYSE:G) 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.

Genpact's Interest Expense for the three months ended in Dec. 2023 was $-18 Mil. Its Operating Income for the three months ended in Dec. 2023 was $163 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,000 Mil.

Genpact's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	162.614	/	-18.283
	=	8.89

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

Genpact (Genpact) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Genpact Ltd (NYSE:G) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

35G:Germany

Address

22 Victoria Street, Canon's Court, Hamilton, BMU, HM 12

Website

https://www.genpact.com

Genpact Ltd is a provider of business process management services. Clients are industry verticals and operate in banking and financial services, insurance, capital markets, consumer product goods, life sciences, infrastructure, manufacturing and services, healthcare, and high-tech. Genpact's services include aftermarket, direct procurement, risk and compliance, human resources, IT, industrial solutions, collections, finance and accounting, and media services. Genpact's end market by revenue is India. The company is a General Electric spin-off, which is still a large source of revenue for Genpact.

Executives

Kathryn Vanpelt Stein	officer: Senior Vice President	40 WEST 24TH STREET, APT 3N, NEW YORK NY 10010
N. V. Tyagarajan	officer: Executive Vice President	825 EIGHTH AVENUE, NEW YORK NY 10019
Michael Hal Weiner	officer: Chief Financial Officer	C/O NGHC, 59 MAIDEN LANE, 38TH FLOOR, NEW YORK NY 10038
Donald J Klunk	officer: Chief Accounting Officer	3585 GRAY FOX DR, CHALFONT PA 18914
Piyush Mehta	officer: Senior VP , Human Resources	825 EIGHTH AVENUE, NEW YORK NY 10019
James C. Madden	director	825 EIGHTH AVENUE, NEW YORK NY 10019
Cecelia Morken	director	26025 MUREAU ROAD, CALABASAS CA 91302
Heather White	officer: SVP & General Counsel	1155 AVENUE OF THE AMERICAS, 4TH FLOOR, NEW YORK X1 10036
Stacey Cartwright	director	34 ROEDEAN CRESCENT, LONDON X0 SW15 5JU
Brian Mark Stevens	director	25 HOOPER HILL RD., NEW BOSTON NH 03070
Ajay Agrawal	director	105 ROBERT STREET, TORONTO A6 M5S 2K5
Tamara Franklin	director	107 STONE CLIFF ROAD, PRINCETON NJ 08540
Balkrishan Kalra	officer: Senior Vice President	5 MARION AVENUE, SHORT HILLS NJ 07078
Carol Lindstrom	director	5994 SILVERADO TRAIL, NAPA CA 94558
Darren Saumur	officer: Senior Vice President	125 DUPONT STREET, TORONTO A6 M5R 1V4