ALPP (Alpine 4 Holdings) Interest Expense: $-3.8 Mil (TTM As of Sep. 2023)


ALPP Alpine 4 Holdings Inc ALPP
12 GF Score
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What is Alpine 4 Holdings Interest Expense?

Alpine 4 Holdings ALPP 12 Interest Expense is $-3.8 Mil as of Sep. 2023. GuruFocus rates ALPP with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alpine 4 Holdings's interest expense for the three months ended in Sep. 2023 was $ -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-3.8 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. Alpine 4 Holdings's Operating Income for the three months ended in Sep. 2023 was $ -7.0 Mil. Alpine 4 Holdings's Interest Expense for the three months ended in Sep. 2023 was $ -1.2 Mil. Alpine 4 Holdings 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.

Alpine 4 Holdings  (OTCPK:ALPP) 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.

Alpine 4 Holdings's Interest Expense for the three months ended in Sep. 2023 was $-1.2 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-7.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $31.6 Mil.

Alpine 4 Holdings's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Alpine 4 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.

Alpine 4 Holdings Interest Expense Historical Data

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The historical data trend for Alpine 4 Holdings'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.

Alpine 4 Holdings Interest Expense Chart

Alpine 4 Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only -3.12 -5.24 -5.46 -3.29 -3.12

Alpine 4 Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -1.05 -0.49 -1.00 -1.11 -1.20
ALPP
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Alpine 4 Holdings Inc ALPP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpine 4 Holdings 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.8 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 $-3.8 Mil mean?
Alpine 4 Holdings (ALPP) has a Interest Expense of $-3.8 Mil as of Sep. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alpine 4 Holdings and its competitors.
Is Alpine 4 Holdings' Interest Expense too high?
Alpine 4 Holdings' current Interest Expense is $-3.8 Mil. Overall, Alpine 4 Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alpine 4 Holdings' Interest Expense compare to FUNN and EFSH?
Alpine 4 Holdings' Interest Expense of $-3.8 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Alpine 4 Holdings and its competitors. Alpine 4 Holdings's current Interest Expense is $-3.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpine 4 Holdings stock overvalued right now?
Alpine 4 Holdings (ALPP) has a current Interest Expense of $-3.8 Mil. The current Interest Expense is $-3.8 Mil. Alpine 4 Holdings' 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 Alpine 4 Holdings (ALPP), the current Interest Expense is $-3.8 Mil as of Sep. 2023. 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.

Alpine 4 Holdings Business Description

Address 2525 East Arizona Biltmore Circle, Suite 237, Phoenix, AZ, USA, 85016
Alpine 4 Holdings Inc is a holding company that acquires businesses in several industry segments namely Aerospace, Battery Tech, Defense Services, Technology, and Manufacturing, as either a Driver, Stabilizer, or Facilitator from the company's disruptive DSF business model. It focuses on how the incorporation of new technologies can drive innovation even in brick-and-mortar businesses, with an understanding of how technology and innovation can enhance businesses.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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