Perceptron (Perceptron) Interest Expense : $-0.15 Mil (TTM As of Sep. 2020)

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What is Perceptron Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Perceptron's interest expense for the three months ended in Sep. 2020 was $ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was $-0.15 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. Perceptron's Operating Income for the three months ended in Sep. 2020 was $ -0.70 Mil. Perceptron's Interest Expense for the three months ended in Sep. 2020 was $ -0.04 Mil. Perceptron 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.

Perceptron Interest Expense Historical Data

The historical data trend for Perceptron'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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Perceptron Interest Expense Chart

Perceptron Annual Data

Trend

Jun11

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Jun20

Interest Expense

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-0.15

-0.26

-0.18

-0.25

-0.14

Perceptron Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Interest Expense	Get a 7-Day Free Trial															-0.02	-0.04	-0.03	-0.04	-0.04

Perceptron 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.15 Mil.

Perceptron (NAS:PRCP) 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.

Perceptron's Interest Expense for the three months ended in Sep. 2020 was $-0.04 Mil. Its Operating Income for the three months ended in Sep. 2020 was $-0.70 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2020 was $5.08 Mil.

Perceptron's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as

Perceptron did not have earnings to cover the interest expense.

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

Perceptron (Perceptron) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Perceptron Inc (NAS:PRCP) » Definitions » Interest Expense

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Address

47827 Halyard Drive, Plymouth, MI, USA, 48170-2461

Website

https://www.perceptron.com

Perceptron Inc is a metrology equipment and solutions company. It develops, produces and sells a comprehensive range of automated industrial metrology products and solutions to manufacturing organizations for dimensional gauging and dimensional inspection and 3d scanning. Its product portfolio includes 3D machine vision solutions, robot guidance, coordinate measuring machines, laser scanning and advanced analysis software. The company and its subsidiaries operate in Europe, Asia, and the Americas. It generates the majority of its sales from Europe.

Executives

Harbert Management Corp	10 percent owner	2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Raymond J Harbert	10 percent owner	2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Jay Freeland	director, officer: Chairman, Interim Pres & CEO	125 TECHNOLOGY PARK, LAKE MARY FL 32746
Sujatha Kumar	director	47827 HALYARD DR PLYMOUTH MI 48170-2461
Rick Neely	director	6409 GUADALUPE MINES ROAD, SAN JOSE CA 95120
James A Ratigan	director	47827 HALYARD DRIVE PLYMOUTH MI 48170
Harbert Fund Advisors, Inc.	10 percent owner	2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Harbert Discovery Fund, Lp	10 percent owner	HARBERT DISCOVERY FUND GP, LLC, 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
John F. Bryant	director, 10 percent owner	C/O HARBERT MANAGEMENT CORPORATION, 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Kenan Lucas	10 percent owner	C/O HARBERT MANAGEMENT CORPORATION, 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Harbert Discovery Fund Gp, Llc	10 percent owner	2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
William Charles Taylor	director	47827 HALYARD DRIVE PLYMOUTH MI 48170
Bill Roeschlein	officer: Interim CFO	C/O SELECTICA, INC., 3 WEST PLUMERIA, SAN JOSE CA 95134
Laura Pecoraro	officer: Vice President of Finance	47827 HALYARD DR PLYMOUTH MI 48170-2461
Valkenburg Richard Van	officer: V.P Global Sales & Marketing	47827 HALYARD PLYMOUTH MI 48170