Genasys (Genasys) Interest Expense : $0.00 Mil (TTM As of Dec. 2023)

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What is Genasys Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Genasys'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 $0.00 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. Genasys's Operating Income for the three months ended in Dec. 2023 was $ -7.23 Mil. Genasys's Interest Expense for the three months ended in Dec. 2023 was $ 0.00 Mil. GuruFocus does not calculate Genasys'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.

Genasys Interest Expense Historical Data

The historical data trend for Genasys'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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Genasys Interest Expense Chart

Genasys Annual Data

Trend

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Interest Expense

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Genasys Quarterly Data
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Genasys 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 $0.00 Mil.

Genasys (NAS:GNSS) 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.

Genasys'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 $-7.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $4.03 Mil.

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

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

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Genasys Inc has enough cash to cover all of its debt. Its financial situation is stable.

Genasys (Genasys) Business Description

Industry

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

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G66:Germany

Address

16262 West Bernardo Drive, San Diego, CA, USA, 92127

Website

https://www.genasys.com

Genasys Inc is a provider of critical communications solutions designed to help keep people safe. The company is engaged in the design, development, and commercialization of directed and multidirectional sound technologies, voice broadcast products and location-based mass messaging solutions for emergency warning and workforce management. Its operating segment includes Hardware and Software. The company generates maximum revenue from the Hardware segment. Geographically, it derives a majority of revenue from the Americas region and also has its presence in the Asia Pacific and Europe, Middle East and Africa.

Executives

Scott L Anchin	director	16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Osgood Richard Hoe Iii	director	20 HUNTER RANCH ROAD, NAPA CA 94558
Awm Investment Company, Inc.	10 percent owner	527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Laura Clague	director	370 PARK RANCH PLACE, ESCONDIDO CA 92025
Richard Danforth	officer: CEO	16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Caltha Seymour	director	C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
Susan Lee Schmeiser	director	C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
John G Coburn	director	10505 GUNSTON ROAD, HORTON VA 22079
Daniel H Mccollum	director	16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Dennis D Klahn	officer: CFO/Secretary	16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Thomas R Brown	director	15378 AVENUE OF SCIENCE SUITE 100, SAN DIEGO CA 92128
Dennis James Wend	director	1315 SOUTH WATER STREET, MARINE CITY MI 48039
Katherine H Mcdermott	officer: Chief Accounting Officer	5660 EASTGATE DRIVE, SAN DIEGO CA 92121
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Vandeweghe George William Jr	director	3733 WARNER STREET, SAN DIEGO CA 92106