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Ngen Technologies Holdings (Ngen Technologies Holdings) Interest Expense : $-0.07 Mil (TTM As of Sep. 2019)


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What is Ngen Technologies Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ngen Technologies Holdings's interest expense for the three months ended in Sep. 2019 was $ -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2019 was $-0.07 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. Ngen Technologies Holdings's Operating Income for the three months ended in Sep. 2019 was $ 2.93 Mil. Ngen Technologies Holdings's Interest Expense for the three months ended in Sep. 2019 was $ -0.02 Mil. Ngen Technologies Holdings's Interest Coverage for the quarter that ended in Sep. 2019 was 133.05. 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.


Ngen Technologies Holdings Interest Expense Historical Data

The historical data trend for Ngen Technologies 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.

* Premium members only.

Ngen Technologies Holdings Interest Expense Chart

Ngen Technologies Holdings Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.04 -0.06 -0.06 -0.15 -0.16

Ngen Technologies Holdings Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 -0.01 -0.02 -0.02 -0.02

Ngen Technologies 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 Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07 Mil.

* 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.


Ngen Technologies Holdings  (GREY:NGRP) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ngen Technologies Holdings's Interest Expense for the three months ended in Sep. 2019 was $-0.02 Mil. Its Operating Income for the three months ended in Sep. 2019 was $2.93 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2019 was $0.00 Mil.

Ngen Technologies Holdings's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2019 )/Interest Expense (Q: Sep. 2019 )
=-1*2.927/-0.022
=133.05

* 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.

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


Ngen Technologies Holdings (Ngen Technologies Holdings) Business Description

Traded in Other Exchanges
N/A
Address
5430 Lyndon B Johnson Freeway, Suite 1200, Dallas, TX, USA, 75240
Ngen Technologies Holdings Corp is engaged in the business of research, design, and manufacturing of proprietary 3D mobile display modules for smartphones and other telecom OEMs.
Executives
Richard James Lund 10 percent owner 6192 N. 28TH PLACE PHOENIX AZ 85016
Robin Ann Lund 10 percent owner 6192 N. 28TH PLACE PHOENIX AZ 85016

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