Genus (LSE:GNS) Interest Expense : £-19.2 Mil (TTM As of Dec. 2023)

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What is Genus Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Genus's interest expense for the six months ended in Dec. 2023 was £ -10.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-19.2 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. Genus's Operating Income for the six months ended in Dec. 2023 was £ 21.3 Mil. Genus's Interest Expense for the six months ended in Dec. 2023 was £ -10.5 Mil. Genus's Interest Coverage for the quarter that ended in Dec. 2023 was 2.03. 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.

Genus Interest Expense Historical Data

The historical data trend for Genus'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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Genus Interest Expense Chart

Genus Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-4.30

-4.90

-4.50

-5.70

-14.30

Genus Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.40	-3.30	-5.60	-8.70	-10.50

Genus 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 semi-annually data reported by the company within the most recent 12 months, which was £-19.2 Mil.

Genus (LSE:GNS) 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.

Genus's Interest Expense for the six months ended in Dec. 2023 was £-10.5 Mil. Its Operating Income for the six months ended in Dec. 2023 was £21.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £273.6 Mil.

Genus'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	*	21.3	/	-10.5
	=	2.03

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

Genus (LSE:GNS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Genus PLC (LSE:GNS) » Definitions » Interest Expense

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GENSF:USA GNSl:UK GBE:Germany

Address

Matrix House, Basing View, Basingstoke, Hants, GBR, RG21 4DZ

Website

https://www.genusplc.com

Genus PLC is a biotechnology company that develops animal genetics for agricultural purposes. The company breeds and distributes the genes of pigs and bulls, scientifically selecting livestock whose offspring are designed to increase the profitability of its customers. In the porcine market, Genus sells boars and sows that produce offspring with desirable characteristics, such as feed-efficient growth or leaner meat. In the dairy and beef markets, the company's primary product is bull semen, which is delivered through artificial insemination to improve its customers' herds and their efficiency. Genus also offers embryos through its subsidiary IVB.