SYNE (Synthesis Energy Systems) Interest Expense: $-1.27 Mil (TTM As of Dec. 2019)


SYNE Synthesis Energy Systems Inc SYNE
12 GF Score
Price $0.00
View Full Analysis

What is Synthesis Energy Systems Interest Expense?

Synthesis Energy Systems SYNE -99.00% 12 Interest Expense is $-1.27 Mil as of Dec. 2019. GuruFocus rates SYNE with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Synthesis Energy Systems's interest expense for the three months ended in Dec. 2019 was $ -0.26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2019 was $-1.27 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. Synthesis Energy Systems's Operating Income for the three months ended in Dec. 2019 was $ -1.92 Mil. Synthesis Energy Systems's Interest Expense for the three months ended in Dec. 2019 was $ -0.26 Mil. Synthesis Energy Systems 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.


Synthesis Energy Systems  (OTCPK:SYNE) 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.

Synthesis Energy Systems's Interest Expense for the three months ended in Dec. 2019 was $-0.26 Mil. Its Operating Income for the three months ended in Dec. 2019 was $-1.92 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2019 was $18.71 Mil.

Synthesis Energy Systems's Interest Coverage for the quarter that ended in Dec. 2019 is calculated as

Synthesis Energy Systems did not have earnings to cover the interest expense.

* 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.


Synthesis Energy Systems Interest Expense Historical Data

* Premium members only.

The historical data trend for Synthesis Energy Systems'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.

Synthesis Energy Systems Interest Expense Chart

Synthesis Energy Systems Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.37 -0.44 0.00 -0.87 -1.33

Synthesis Energy Systems Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 -0.33 -0.33 -0.34 -0.34 -0.26
SYNE
12GF Score
Synthesis Energy Systems Inc SYNE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Synthesis Energy Systems 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.27 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 $-1.27 Mil mean?
Synthesis Energy Systems (SYNE) has a Interest Expense of $-1.27 Mil as of Dec. 2019. Interest Expense is the amount a company pays on its long-term debt. View historical data on Synthesis Energy Systems and its competitors.
Is Synthesis Energy Systems' Interest Expense too high?
Synthesis Energy Systems' current Interest Expense is $-1.27 Mil. Overall, Synthesis Energy Systems has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Synthesis Energy Systems' Interest Expense compare to SMGI and ALYE?
Synthesis Energy Systems' Interest Expense of $-1.27 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 Synthesis Energy Systems and its competitors. Synthesis Energy Systems's current Interest Expense is $-1.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synthesis Energy Systems stock overvalued right now?
Synthesis Energy Systems (SYNE) has a current Interest Expense of $-1.27 Mil. The current Interest Expense is $-1.27 Mil. Synthesis Energy Systems' overall GF Score™ is 12/100. 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 Synthesis Energy Systems (SYNE), the current Interest Expense is $-1.27 Mil as of Dec. 2019. 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.

Synthesis Energy Systems Business Description

Industry EnergyOil & Gas
Address One Riverway, Suite 1700, Houston, TX, USA, 77056
Synthesis Energy Systems Inc is a US-based clean energy company that develops, builds and owns clean energy projects. The company provides proprietary gasification technology systems and solutions to the energy and chemical industries. Its gasification technology is a flexible, efficient and economic technology used for the production of synthesis gas or syngas which is a mixture of hydrogen, carbon monoxide and methane. Business activities of the company include supplying its proprietary gasification technology, equipment, and services into projects where these lower cost feedstocks can be profitably converted into clean syngas, which can then be used to produce a variety of high-value energy and chemical products.
12GF Score

Get the complete analysis for SYNE

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

$0.00
Price