APSI (Aqua Power Systems) Interest Expense: $-0.07 Mil (TTM As of Sep. 2025)


What is Aqua Power Systems Interest Expense?

Aqua Power Systems APSI +0.01% Interest Expense is $-0.07 Mil as of Sep. 2025.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aqua Power Systems's interest expense for the three months ended in Sep. 2025 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.07 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. Aqua Power Systems's Operating Income for the three months ended in Sep. 2025 was $ -0.01 Mil. Aqua Power Systems's Interest Expense for the three months ended in Sep. 2025 was $ -0.03 Mil. Aqua Power Systems 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.


Aqua Power Systems  (OTCPK:APSI) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aqua Power Systems's Interest Expense for the three months ended in Sep. 2025 was $-0.03 Mil. Its Operating Income for the three months ended in Sep. 2025 was $-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was $1.36 Mil.

Aqua Power Systems's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Aqua Power Systems did not have earnings to cover the interest expense.

* 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.

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


Aqua Power Systems Interest Expense Historical Data

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The historical data trend for Aqua Power Systems'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.

Aqua Power Systems Interest Expense Chart

Aqua Power Systems Annual Data
Trend Apr12 Apr13 Mar15 Mar21
Interest Expense
0.00 0.00 -0.00 -0.07

Aqua Power Systems Quarterly Data
Jul13 Oct13 Jan14 Jun14 Sep14 Dec14 Mar15 Jun15 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun24 Sep24 Jun25 Sep25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.03 -0.03 -0.03 -0.03

Aqua Power Systems 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.07 Mil mean?
Aqua Power Systems (APSI) has a Interest Expense of $-0.07 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aqua Power Systems and its competitors.
Is Aqua Power Systems' Interest Expense too high?
Aqua Power Systems' current Interest Expense is $-0.07 Mil.
How does Aqua Power Systems' Interest Expense compare to FLYYQ and TLSS?
Aqua Power Systems' Interest Expense of $-0.07 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aqua Power Systems and its competitors. Aqua Power Systems's current Interest Expense is $-0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqua Power Systems stock overvalued right now?
Aqua Power Systems (APSI) has a current Interest Expense of $-0.07 Mil. The current Interest Expense is $-0.07 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Aqua Power Systems (APSI), the current Interest Expense is $-0.07 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aqua Power Systems Business Description

Address 2180 Park Avenue North, Unit 200, Winter Park, FL, USA, 32789
Aqua Power Systems Inc provides efficient and reliable logistics and transportation solutions.