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Green Stream Holdings (Green Stream Holdings) Interest Coverage : 0 (At Loss) (As of Oct. 2023)


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What is Green Stream Holdings Interest Coverage?

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 by its Interest Expense. Green Stream Holdings's Operating Income for the three months ended in Oct. 2023 was $-0.00 Mil. Green Stream Holdings's Interest Expense for the three months ended in Oct. 2023 was $-0.01 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Green Stream Holdings's Interest Coverage or its related term are showing as below:


GSFI's Interest Coverage is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 3.24
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Green Stream Holdings Interest Coverage Historical Data

The historical data trend for Green Stream Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Green Stream Holdings Interest Coverage Chart

Green Stream Holdings Annual Data
Trend Apr07 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Interest Coverage
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Green Stream Holdings Quarterly Data
Apr18 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Interest Coverage 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 - - - - -

Competitive Comparison of Green Stream Holdings's Interest Coverage

For the Utilities - Renewable subindustry, Green Stream Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Green Stream Holdings's Interest Coverage Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Stream Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Green Stream Holdings's Interest Coverage falls into.



Green Stream Holdings Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Green Stream Holdings's Interest Coverage for the fiscal year that ended in Apr. 2023 is calculated as

Here, for the fiscal year that ended in Apr. 2023, Green Stream Holdings's Interest Expense was $-0.05 Mil. Its Operating Income was $-0.14 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Green Stream Holdings did not have earnings to cover the interest expense.

Green Stream Holdings's Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

Here, for the three months ended in Oct. 2023, Green Stream Holdings's Interest Expense was $-0.01 Mil. Its Operating Income was $-0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Green Stream Holdings 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.


Green Stream Holdings  (OTCPK:GSFI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Green Stream Holdings Interest Coverage Related Terms

Thank you for viewing the detailed overview of Green Stream Holdings's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Green Stream Holdings (Green Stream Holdings) Business Description

Traded in Other Exchanges
N/A
Address
201 East Fifth Street, Suite 100, Sheridan, WY, USA, 82801
Green Stream Holdings Inc is a provider of next-generation solar energy solutions to underrepresented and growing market segments. It has developed a Solar Greenhouse with an integrated Aquaponics system that allows maximizing growth yield, with limited space, such as on top of commercial rooftops, or standalone space in a water-deprived environment, increasing bottom line profits on continuous growth, and saving on utility costs. It has business operations in California, Nevada, Arizona, Colorado, New Mexico, New York, New Jersey, and Massachusetts. Its project portfolio includes New Solar Green House, Stitch Building, Saint Raymond's Church and School Bronx, Hampton's Solar on Pergola, and Stellar Management.
Executives
James C Diprima officer: Chief Executive Officer 2211 SOUTH 64TH PLAZA #334, OMAHA NE 68106
James Anthony Ware director, officer: Vice President 1930 RUHLAND AVE, REDONDO BEACH CA 90278
Katrina Victoria Pulido director, officer: Secretary 2309 OAK ST. A, SANTA MONICA CA 90405

Green Stream Holdings (Green Stream Holdings) Headlines

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