GreenBank Capital (FRA:2TL) Interest Expense: €-0.20 Mil (TTM As of Apr. 2024)


What is GreenBank Capital Interest Expense?

GreenBank Capital FRA:2TL Interest Expense is €-0.20 Mil as of Apr. 2024.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GreenBank Capital's interest expense for the three months ended in Apr. 2024 was € -0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was €-0.20 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. GreenBank Capital's Operating Income for the three months ended in Apr. 2024 was € -0.66 Mil. GreenBank Capital's Interest Expense for the three months ended in Apr. 2024 was € -0.05 Mil. GreenBank Capital 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.

GreenBank Capital  (FRA:2TL) 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.

GreenBank Capital's Interest Expense for the three months ended in Apr. 2024 was €-0.05 Mil. Its Operating Income for the three months ended in Apr. 2024 was €-0.66 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was €0.32 Mil.

GreenBank Capital's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

GreenBank Capital 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.

GreenBank Capital Interest Expense Historical Data

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The historical data trend for GreenBank Capital'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.

GreenBank Capital Interest Expense Chart

GreenBank Capital Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.02 -0.03 -0.23 -0.19

GreenBank Capital Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 -0.05 -0.05 -0.05 -0.05 -0.05

GreenBank Capital 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.20 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 €-0.20 Mil mean?
GreenBank Capital (FRA:2TL) has a Interest Expense of €-0.20 Mil as of Apr. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on GreenBank Capital and its competitors.
Is GreenBank Capital's Interest Expense too high?
GreenBank Capital's current Interest Expense is €-0.20 Mil.
How does GreenBank Capital's Interest Expense compare to CCTL and BEGI?
GreenBank Capital's Interest Expense of €-0.20 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Interest Expense depends on the Capital Markets 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 GreenBank Capital and its competitors. GreenBank Capital's current Interest Expense is €-0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GreenBank Capital stock overvalued right now?
GreenBank Capital (FRA:2TL) has a current Interest Expense of €-0.20 Mil. The current Interest Expense is €-0.20 Mil. 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 GreenBank Capital (FRA:2TL), the current Interest Expense is €-0.20 Mil as of Apr. 2024. 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.

GreenBank Capital Business Description

Address 100 King Street West, Suite 5700, Toronto, ON, CAN, M5X 1C7
GreenBank Capital Inc is a merchant bank. The company's operating segment include investments, software development, and mineral exploration. The company derives maximum revenue from investments. The company specializes in private equity, public listings, pre-IPO funding, corporate restructuring, mergers and acquisitions, reverse mergers, and business incubating.