Gentrack Group (ASX:GTK) Interest Expense : A$-0.5 Mil (TTM As of Sep. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Gentrack Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gentrack Group's interest expense for the six months ended in Sep. 2024 was A$ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was A$-0.5 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. Gentrack Group's Operating Income for the six months ended in Sep. 2024 was A$ 13.4 Mil. Gentrack Group's Interest Expense for the six months ended in Sep. 2024 was A$ -0.4 Mil. Gentrack Group's Interest Coverage for the quarter that ended in Sep. 2024 was 37.46. 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.

Gentrack Group Interest Expense Historical Data

The historical data trend for Gentrack Group'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.

* Premium members only.

Gentrack Group Interest Expense Chart

Gentrack Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Interest Expense

Get a 7-Day Free Trial

0.50

4.33

-0.58

-0.36

-0.54

Gentrack Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.17	-0.18	-0.18	-0.18	-0.36

Gentrack Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.5 Mil.

Gentrack Group (ASX:GTK) 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.

Gentrack Group's Interest Expense for the six months ended in Sep. 2024 was A$-0.4 Mil. Its Operating Income for the six months ended in Sep. 2024 was A$13.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was A$13.3 Mil.

Gentrack Group's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	13.412	/	-0.358
	=	37.46

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

Gentrack Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gentrack Group Ltd (ASX:GTK) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

GTK:New Zealand

Address

17 Hargreaves Street, St Marys Bay, Auckland, NTL, NZL, 1011

Website

https://www.gentrack.com

Gentrack Group Ltd is engaged in the development, integration, and support of enterprise billing and customer management software solutions for the utility (energy and water) and airport industries. The company operates in two business segments which are Utility Billing Software and Airport Management Software, of which the Utility Billing Software segment generates maximum revenue for the company. Geographically company generates from United Kingdom, also operates from Australia, New Zealand and rest of world.

Gentrack Group Headlines

No Headlines