Genesys International (NSE:GENESYS) Interest Expense : ₹-37 Mil (TTM As of Dec. 2023)

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What is Genesys International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Genesys International's interest expense for the three months ended in Dec. 2023 was ₹ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-37 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. Genesys International's Operating Income for the three months ended in Dec. 2023 was ₹ 197 Mil. Genesys International's Interest Expense for the three months ended in Dec. 2023 was ₹ -11 Mil. Genesys International's Interest Coverage for the quarter that ended in Dec. 2023 was 18.12. 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.

Genesys International Interest Expense Historical Data

The historical data trend for Genesys International'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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Genesys International Interest Expense Chart

Genesys International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-25.70

-28.58

-38.87

-24.78

-27.09

Genesys International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-3.51	-12.61	-6.65	-7.23	-10.88

Genesys International 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 ₹-37 Mil.

Genesys International (NSE:GENESYS) 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.

Genesys International's Interest Expense for the three months ended in Dec. 2023 was ₹-11 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹197 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

Genesys International'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	*	197.127	/	-10.877
	=	18.12

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

Genesys International (NSE:GENESYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Genesys International Corp Ltd (NSE:GENESYS) » Definitions » Interest Expense

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506109:India

Address

73-A, SDF-III, SEEPZ, Andheri (East), Mumbai, MH, IND, 400 096

Website

http://www.igenesys.com

Genesys International Corp Ltd is engaged in providing geographical information services (GIS) comprising of photogrammetry, remote sensing, cartography, data conversion, terrestrial and 3 dimensional (3D) geo-content including location, and other computer-based related services. The company's services are used by an enterprises, government, and consumers. Geographically, the company generates revenue from exports as well as domestic operations.

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