Pushpay Holdings (Pushpay Holdings) Interest Expense : $-2.7 Mil (TTM As of Sep. 2022)

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What is Pushpay Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pushpay Holdings's interest expense for the six months ended in Sep. 2022 was $ -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was $-2.7 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. Pushpay Holdings's Operating Income for the six months ended in Sep. 2022 was $ 12.2 Mil. Pushpay Holdings's Interest Expense for the six months ended in Sep. 2022 was $ -1.3 Mil. Pushpay Holdings's Interest Coverage for the quarter that ended in Sep. 2022 was 9.26. 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.

Pushpay Holdings Interest Expense Historical Data

The historical data trend for Pushpay 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.

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Pushpay Holdings Interest Expense Chart

Pushpay Holdings Annual Data

Trend

Mar13

Mar14

Mar15

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Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Interest Expense

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-0.95

-1.63

-1.54

Pushpay Holdings Semi-Annual Data
	Mar13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Interest Expense	Get a 7-Day Free Trial														-0.92	-0.72	-0.18	-1.36	-1.32

Pushpay Holdings 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.7 Mil.

Pushpay Holdings (OTCPK:PHPYF) 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.

Pushpay Holdings's Interest Expense for the six months ended in Sep. 2022 was $-1.3 Mil. Its Operating Income for the six months ended in Sep. 2022 was $12.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2022 was $44.8 Mil.

Pushpay Holdings's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2022 )	/	Interest Expense (Q: Sep. 2022 )
	=	-1	*	12.2	/	-1.318
	=	9.26

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

Pushpay Holdings (Pushpay Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pushpay Holdings Ltd (OTCPK:PHPYF) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

167 Victoria Street West, Level 6, Building D, Auckland, NTL, NZL, 1010

Website

https://www.pushpay.com

Pushpay primarily sells donor and church management systems to the global faith sector. Revenue is mainly derived from: (1) subscription fees based on a church's size and number of services provided to the church, and (2) processing fees for donations processed through its giving platform. Operations are mainly in the U.S., and its core customers are large evangelical and nondenominational churches with weekly attendances ranging from 1,100 to 50,000. Pushpay also sells to medium and small churches. The firm's solutions encompass, but are not limited to, virtual giving, record keeping, event registration, member engagement, video broadcasting, and data analytics. It also services nonprofit organisation and education providers, though these are currently immaterial to earnings.