DZS (DZSI) Interest Expense : $-2.1 Mil (TTM As of Mar. 2023)

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What is DZS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DZS's interest expense for the three months ended in Mar. 2023 was $ -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was $-2.1 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. DZS's Operating Income for the three months ended in Mar. 2023 was $ -11.1 Mil. DZS's Interest Expense for the three months ended in Mar. 2023 was $ -0.8 Mil. DZS 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.

DZS Interest Expense Historical Data

The historical data trend for DZS'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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DZS Interest Expense Chart

DZS Annual Data

Trend

Dec13

Dec14

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-1.74

-3.98

-1.96

-0.24

-1.44

DZS Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Interest Expense	Get a 7-Day Free Trial															-0.09	-0.20	-0.45	-0.67	-0.79

DZS 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.1 Mil.

DZS (NAS:DZSI) 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.

DZS's Interest Expense for the three months ended in Mar. 2023 was $-0.8 Mil. Its Operating Income for the three months ended in Mar. 2023 was $-11.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was $10.5 Mil.

DZS's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

DZS did not have earnings to cover the interest expense.

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

DZS (DZSI) Business Description

Industry

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

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TLFP:Germany

Address

5700 Tennyson Parkway, Suite 400, Plano, TX, USA, 75024

Website

https://www.dzsi.com

DZS Inc is a broad-based network access solutions provider. It designs, develops and manufactures communications network equipment for telecommunications operators and enterprises. The firm provides solutions in five major product areas: broadband access, mobile backhaul, Ethernet switching, passive optical LAN and software-defined networks. It also offers customer premise equipment, network management, cabinets, and channel bank. Its primary geographic markets are the Americas; Europe, Middle East, Africa, and Asia.

Executives

Gunter Reiss	officer: Chief Customer Officer, AEMEA	2300 ORCHARD PARKWAY, SAN JOSE CA 95131
Justin K. Ferguson	officer: Chief Legal Officer	C/O DZS INC., 5700 TENNYSON PARKWAY SUITE 400, PLANO TX 75024
Charles D Vogt	director, officer: President & CEO	TEKELEC, 26580 WEST AGOURA ROAD, CALABASAS CA 91302
Misty Dawn Kawecki	officer: Chief Financial Officer	C/O DZS INC., 7500 TENNYSON PARKWAY, PLANO TX 75024
Barbara Carbone	director	120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Min Woo Nam	director	C/O ZHONE TECHNOLOGIES, INC., 7195 OAKPORT STREET, OAKLAND CA 94621
David R Schopp	director	C/O DASAN ZHONE SOLUTIONS, INC., 7195 OAKPORT ST., OAKLAND CA 94621
Choon Yul Yoo	director	C/O DASAN ZHONE SOLUTIONS, INC., 7195 OAKPORT ST., OAKLAND CA 94621
Joon Kyung Kim	director	3200 WILSHIRE BLVD STE 1400, LOS ANGELES CA 90010
Matthew W Bross	director	C/O 4 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Norman L Foust	officer: SVP of Global Supply Chain	C/O CYAN, INC., 1383 N. MCDOWELL BLVD., SUITE 300, PETALUMA CA 94954
Miguel Alonso	officer: Chief Product Officer	5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Thomas Arthur Carter	officer: Chief Customer Officer, AEMEA	5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Deok Yeon Won	officer: Chief Customer Officer, Asia	5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Dasan Networks, Inc	10 percent owner	DASAN TOWER, 49, DAEWANGPANGYO-RO, 644 BEON-GIL, BUNDANG-GU, SEONGNAM-SI GYEONGGI-DO M5 13493