GenusPlus Group (GenusPlus Group) Interest Expense : $-0.6 Mil (TTM As of Dec. 2023)

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What is GenusPlus Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GenusPlus Group's interest expense for the six months ended in Dec. 2023 was $ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.6 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. GenusPlus Group's Operating Income for the six months ended in Dec. 2023 was $ 8.1 Mil. GenusPlus Group's Interest Expense for the six months ended in Dec. 2023 was $ -0.6 Mil. GenusPlus Group's Interest Coverage for the quarter that ended in Dec. 2023 was 13.02. 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.

GenusPlus Group Interest Expense Historical Data

The historical data trend for GenusPlus 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.

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GenusPlus Group Interest Expense Chart

GenusPlus Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Interest Expense

-0.21

-0.26

-0.40

GenusPlus Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-0.35	0.09	-0.47	0.07	-0.62

GenusPlus 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.6 Mil.

GenusPlus Group (OTCPK:GNSPF) 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.

GenusPlus Group's Interest Expense for the six months ended in Dec. 2023 was $-0.6 Mil. Its Operating Income for the six months ended in Dec. 2023 was $8.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $10.1 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	8.07	/	-0.62
	=	13.02

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

GenusPlus Group (GenusPlus Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GenusPlus Group Ltd (OTCPK:GNSPF) » Definitions » Interest Expense

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GNP:Australia

Address

63 - 69 Abernethy Road, Level 1, Belmont, Perth, WA, AUS, 6104

Website

https://www.genusplusgroup.com.au

GenusPlus Group Ltd is a services provider in the design, construction, and maintenance of electricity transmission, electricity distribution, and telecommunications infrastructure. Also, the company provides integrated engineering and training services. All of its activities are carried throughout Australia.

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