Agilysys (STU:PS3) Interest Expense : €0.0 Mil (TTM As of Mar. 2024)

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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 Mar. 2024 was € 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 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 Mar. 2024 was € 3.2 Mil. Agilysys's Interest Expense for the three months ended in Mar. 2024 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 Historical Data

The historical data trend for Agilysys'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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Agilysys Interest Expense Chart

Agilysys Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-0.01

-0.02

-0.01

Agilysys Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Agilysys (STU:PS3) 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.

Agilysys's Interest Expense for the three months ended in Mar. 2024 was €0.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was €3.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €18.0 Mil.

Agilysys's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

GuruFocus does not calculate Agilysys's interest coverage with the available data.

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 (STU:PS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Agilysys Inc (STU:PS3) » Definitions » Interest Expense

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AGYS:USA

Address

1000 Windward Concourse, Suite 250, Alpharetta, GA, USA, 30005

Website

https://www.agilysys.com

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.

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