GenTech Holdings (GenTech Holdings) Interest Expense : $-0.01 Mil (TTM As of Apr. 2017)

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What is GenTech Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GenTech Holdings's interest expense for the three months ended in Apr. 2017 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2017 was $-0.01 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. GenTech Holdings's Operating Income for the three months ended in Apr. 2017 was $ -0.18 Mil. GenTech Holdings's Interest Expense for the three months ended in Apr. 2017 was $ -0.03 Mil. GenTech Holdings 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.

GenTech Holdings Interest Expense Historical Data

The historical data trend for GenTech Holdings'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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GenTech Holdings Interest Expense Chart

GenTech Holdings Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Interest Expense

-0.01

-0.35

-0.37

GenTech Holdings Quarterly Data
	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Interest Expense	Get a 7-Day Free Trial									-0.23	-0.33	0.36	-0.01	-0.03

GenTech Holdings 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 Apr. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

GenTech Holdings (OTCPK:GTEH) 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.

GenTech Holdings's Interest Expense for the three months ended in Apr. 2017 was $-0.03 Mil. Its Operating Income for the three months ended in Apr. 2017 was $-0.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2017 was $0.80 Mil.

GenTech Holdings's Interest Coverage for the quarter that ended in Apr. 2017 is calculated as

GenTech Holdings did not have earnings to cover the interest expense.

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

GenTech Holdings (GenTech Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » GenTech Holdings Inc (OTCPK:GTEH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033

Website

https://www.gentechholdings.com

GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.