OMNIQ (OMQS) Interest Expense : $-3.30 Mil (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is OMNIQ Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OMNIQ's interest expense for the three months ended in Dec. 2023 was $ -0.73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.30 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. OMNIQ's Operating Income for the three months ended in Dec. 2023 was $ -4.37 Mil. OMNIQ's Interest Expense for the three months ended in Dec. 2023 was $ -0.73 Mil. OMNIQ 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.

OMNIQ Interest Expense Historical Data

The historical data trend for OMNIQ'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.

OMNIQ Interest Expense Chart

OMNIQ Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-2.56

-2.63

-2.52

-3.50

-3.30

OMNIQ 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															-0.93	-0.94	-0.74	-0.90	-0.73

OMNIQ 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 $-3.30 Mil.

OMNIQ (NAS:OMQS) 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.

OMNIQ's Interest Expense for the three months ended in Dec. 2023 was $-0.73 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-4.37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1.28 Mil.

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

OMNIQ did not have earnings to cover the interest expense.

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

OMNIQ (OMQS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OMNIQ Corp (NAS:OMQS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1865 West 2100 South, Salt Lake City, UT, USA, 84119

Website

https://www.omniq.com

OMNIQ Corp provides computerized and machine vision image processing solutions that use patented and proprietary artificial intelligence (AI) technology to deliver data collection, real time surveillance and monitoring for supply chain management, homeland security, public safety, traffic and parking management and access control applications. The company provides products and solutions to two markets: supply chain management and smart/safe city.

Executives

Neev Nissenson	director	42 CARRY WAY, CARSON CITY NV 89521
Mina Ayala Teicher	director	22 VITKIN ST, TEL AVIV L3 63474
Guy Elhanani	director	11 YOSEF NAKAR STREET, PETAH TIQVA L3 4977359
Itzhak Almog	director	7/A MOLEDET ST, HOD HASHARON L3 45341
Shai Lustgarten	director, officer: Chief Executive Officer	27, HAMETZUDA STREET, AZOR L3 5800171
Jason F Griffith	director, officer: Chief Financial Officer	2580 ANTHEM VILLAGE DRIVE, HENDERSON NV 89052
Carlos Jaime Nissensohn	10 percent owner	TRAVESA DE PRAIA 128, PRAIA DA LUZ S1 8600
Benjamin Kemper	officer: Chief Financial Officer	1251 S. 1650 W, SYRACUSE UT 84075
Andrew J Macmillan	director, officer: Chief Executive Officer	NTS, INC., 5307 W. LOOP 289, LUBBOCK TX 79414
Yaron Shalem	director	5 YISHAYAHU,, AURECH STREET,, TEL AVIV, L3 00000
Joseph Trombino	officer: Chief Financial Officer	860 CONGER STREET, EUGENE OR 97402
Gilles Gaudreault	director, officer: Chief Executive Officer	2580 ANTHEM VILLAGE DR., HENDERSON NV 89052
Viascan Group Inc.	10 percent owner	8102 TRANSCANADA HWY, ST-LAURENT A8 H751M5
Lewis William Austin Iv	director	201 E 87TH STREET, APT 5H, NEW YORK NY 10128
Robert F. Shepard	director	2580 ANTHEM VILLAGE DRIVE, HENDERSON NV 89052