Gentrack Group (NZSE:GTK) Interest Expense: NZ$-0.1 Mil (TTM As of Mar. 2026)

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NZSE:GTK Gentrack Group Ltd NZSE:GTK
83 GF Score
Price NZ$3.61
GF Value NZ$10.76
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Gentrack Group Interest Expense?

Gentrack Group NZSE:GTK +2.56% 83 Interest Expense is NZ$-0.1 Mil as of Mar. 2026. GuruFocus rates NZSE:GTK with a GF Score™ of 83/100 and a GF Value™ of NZ$10.76 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gentrack Group's interest expense for the six months ended in Mar. 2026 was NZ$ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was NZ$-0.1 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. Gentrack Group's Operating Income for the six months ended in Mar. 2026 was NZ$ 0.9 Mil. Gentrack Group's Interest Expense for the six months ended in Mar. 2026 was NZ$ -0.1 Mil. Gentrack Group's Interest Coverage for the quarter that ended in Mar. 2026 was 11.97. 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.


Gentrack Group  (NZSE:GTK) 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.

Gentrack Group's Interest Expense for the six months ended in Mar. 2026 was NZ$-0.1 Mil. Its Operating Income for the six months ended in Mar. 2026 was NZ$0.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was NZ$10.7 Mil.

Gentrack Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.934/-0.078
=11.97

* 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.

Good Sign:

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


Gentrack Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Gentrack 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.

Gentrack Group Interest Expense Chart

Gentrack Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.49 -0.65 -0.39 -0.39 -0.27

Gentrack Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -0.20 -0.19 -0.20 -0.06 -0.08
NZSE:GTK
83GF Score
Gentrack Group Ltd NZSE:GTK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Gentrack 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-0.1 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NZ$-0.1 Mil mean?
Gentrack Group (NZSE:GTK) has a Interest Expense of NZ$-0.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gentrack Group and its competitors.
Is Gentrack Group's Interest Expense too high?
Gentrack Group's current Interest Expense is NZ$-0.1 Mil. Overall, Gentrack Group has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentrack Group's Interest Expense compare to MSFT and ORCL?
Gentrack Group's Interest Expense of NZ$-0.1 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gentrack Group and its competitors. Gentrack Group's current Interest Expense is NZ$-0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentrack Group stock overvalued right now?
Based on GuruFocus' analysis, Gentrack Group (NZSE:GTK) is currently considered Significantly Undervalued. The stock's GF Value™ is NZ$10.76, compared to a current price of NZ$3.61 — trading 66.4% below its estimated fair value. The current Interest Expense is NZ$-0.1 Mil. Gentrack Group's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Gentrack Group (NZSE:GTK), the current Interest Expense is NZ$-0.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gentrack Group (NZSE:GTK) Overvalued in 2026?

Based on GuruFocus' analysis, Gentrack Group stock appears to be undervalued. The current stock price of NZ$3.61 is trading 66.4% below its estimated GF Value™ of NZ$10.76. GuruFocus considers Gentrack Group to be Significantly Undervalued.

Key valuation signals for NZSE:GTK:

  • Interest Expense: NZ$-0.1 Mil
  • GF Value™: NZ$10.76 vs. price of NZ$3.61 (66.4% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the NZSE:GTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gentrack Group Business Description

Other Exchanges GTK:Australia
Address 17 Hargreaves Street, St Marys Bay, Auckland, NTL, NZL, 1011
Gentrack Group Ltd is engaged in the development, integration, and support of enterprise billing and customer management software solutions for the utility (energy and water) and airport industries. The company operates in two business segments which are Utility Billing Software and Airport Management Software, of which the Utility Billing Software segment generates maximum revenue for the company. Geographically company generates from United Kingdom, also operates from Australia, New Zealand and rest of world.
83GF Score

Get the complete analysis for NZSE:GTK

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$3.61
Price
NZ$10.76
GF Value