Dynagreen Environmental Protection Group Co (FRA:DYN) Interest Expense: €-46.4 Mil (TTM As of Dec. 2025)


FRA:DYN Dynagreen Environmental Protection Group Co Ltd FRA:DYN
36 GF Score
Price €0.55
GF Value €0.32
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Dynagreen Environmental Protection Group Co Interest Expense?

Dynagreen Environmental Protection Group Co FRA:DYN -0.90% 36 Interest Expense is €-46.4 Mil as of Dec. 2025. GuruFocus rates FRA:DYN with a GF Score™ of 36/100 and a GF Value™ of €0.32 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dynagreen Environmental Protection Group Co's interest expense for the three months ended in Dec. 2025 was € -11.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-46.4 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. Dynagreen Environmental Protection Group Co's Operating Income for the three months ended in Dec. 2025 was € 36.8 Mil. Dynagreen Environmental Protection Group Co's Interest Expense for the three months ended in Dec. 2025 was € -11.1 Mil. Dynagreen Environmental Protection Group Co's Interest Coverage for the quarter that ended in Dec. 2025 was 3.32. 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.

Dynagreen Environmental Protection Group Co  (FRA:DYN) 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.

Dynagreen Environmental Protection Group Co's Interest Expense for the three months ended in Dec. 2025 was €-11.1 Mil. Its Operating Income for the three months ended in Dec. 2025 was €36.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was €1,232.5 Mil.

Dynagreen Environmental Protection Group Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*36.783/-11.067
=3.32

* 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.

Dynagreen Environmental Protection Group Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Dynagreen Environmental Protection Group Co'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.

Dynagreen Environmental Protection Group Co Interest Expense Chart

Dynagreen Environmental Protection Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.91 -67.11 -62.28 -59.47 -45.94

Dynagreen Environmental Protection Group Co Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -13.75 -12.47 -11.52 -11.30 -11.07
FRA:DYN
36GF Score
Dynagreen Environmental Protection Group Co Ltd FRA:DYN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynagreen Environmental Protection Group Co 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-46.4 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 €-46.4 Mil mean?
Dynagreen Environmental Protection Group Co (FRA:DYN) has a Interest Expense of €-46.4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dynagreen Environmental Protection Group Co and its competitors.
Is Dynagreen Environmental Protection Group Co's Interest Expense too high?
Dynagreen Environmental Protection Group Co's current Interest Expense is €-46.4 Mil. Overall, Dynagreen Environmental Protection Group Co has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dynagreen Environmental Protection Group Co's Interest Expense compare to WM and RSG?
Dynagreen Environmental Protection Group Co's Interest Expense of €-46.4 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Interest Expense depends on the Waste Management 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 Dynagreen Environmental Protection Group Co and its competitors. Dynagreen Environmental Protection Group Co's current Interest Expense is €-46.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynagreen Environmental Protection Group Co stock overvalued right now?
Based on GuruFocus' analysis, Dynagreen Environmental Protection Group Co (FRA:DYN) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.32, compared to a current price of €0.55 — trading 71.9% above its estimated fair value. The current Interest Expense is €-46.4 Mil. Dynagreen Environmental Protection Group Co's overall GF Score™ is 36/100 with 3 warning signs to review. 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 Dynagreen Environmental Protection Group Co (FRA:DYN), the current Interest Expense is €-46.4 Mil as of Dec. 2025. 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.

Is Dynagreen Environmental Protection Group Co (FRA:DYN) Overvalued in 2026?

Based on GuruFocus' analysis, Dynagreen Environmental Protection Group Co stock appears to be overvalued. The current stock price of €0.55 is trading 71.9% above its estimated GF Value™ of €0.32. GuruFocus considers Dynagreen Environmental Protection Group Co to be Significantly Overvalued.

Key valuation signals for FRA:DYN:

  • Interest Expense: €-46.4 Mil
  • GF Value™: €0.32 vs. price of €0.55 (71.9% above fair value)
  • GF Score™: 36/100 with 3 warning signs

No single metric tells the full story. See the FRA:DYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dynagreen Environmental Protection Group Co Business Description

Other Exchanges 01330:Hong Kong601330:China
Address 007 Keji South 12th Street, Jiuzhou Electronic Building, 2nd Floor, Northeastern Wing, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Dynagreen Environmental Protection Group Co Ltd is engaged in the investment, construction, operation, maintenance and technical consulting business of public infrastructure in the environmental protection industry such as domestic waste incineration power plants, through the conclusion of public private partnership (PPP) project contracts with the government and by means of build-operate-transfer (BOT) related projects.
36GF Score

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

€0.55
Price
€0.32
GF Value