Gencell (Gencell) Interest Expense : $2.06 Mil (TTM As of Dec. 2023)

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What is Gencell Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gencell's interest expense for the three months ended in Dec. 2023 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $2.06 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. Gencell's Operating Income for the three months ended in Dec. 2023 was $ 0.00 Mil. Gencell's Interest Expense for the three months ended in Dec. 2023 was $ 0.00 Mil. GuruFocus does not calculate Gencell'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.

Gencell Interest Expense Historical Data

The historical data trend for Gencell'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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Gencell Interest Expense Chart

Gencell Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.26

-1.72

-0.87

-0.13

-0.02

Gencell Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial										-0.96	-0.09	2.15	-	-

Gencell 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.06 Mil.

Gencell (OTCPK:GNCLF) 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.

Gencell's Interest Expense for the three months ended in Dec. 2023 was $0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $5.91 Mil.

Gencell's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

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

Gencell (Gencell) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gencell Ltd (OTCPK:GNCLF) » Definitions » Interest Expense

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GNCL:Israel

Address

7 HaTnufa Street, Petach Tikva, ISR, 4951025

Website

https://www.gencellenergy.com

Gencell Ltd is engaged in the business of distributing power supply and power backup solutions based on fuel cells. The products are used in the telecom sector, the private sector, healthcare sector, and the industrial sector.