Green Tea Group (FRA:E71) Interest Expense: €-6.5 Mil (TTM As of Dec. 2025)


FRA:E71 Green Tea Group Ltd FRA:E71
23 GF Score
Price €0.63
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What is Green Tea Group Interest Expense?

Green Tea Group FRA:E71 -1.57% 23 Interest Expense is €-6.5 Mil as of Dec. 2025. GuruFocus rates FRA:E71 with a GF Score™ of 23/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Green Tea Group's interest expense for the six months ended in Dec. 2025 was € -3.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-6.5 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. Green Tea Group's Operating Income for the six months ended in Dec. 2025 was € 38.3 Mil. Green Tea Group's Interest Expense for the six months ended in Dec. 2025 was € -3.2 Mil. Green Tea Group's Interest Coverage for the quarter that ended in Dec. 2025 was 12.01. 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.

Green Tea Group  (FRA:E71) 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.

Green Tea Group's Interest Expense for the six months ended in Dec. 2025 was €-3.2 Mil. Its Operating Income for the six months ended in Dec. 2025 was €38.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €116.0 Mil.

Green Tea Group'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*38.346/-3.194
=12.01

* 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 Tea Group Interest Expense Historical Data

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The historical data trend for Green Tea Group'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.

Green Tea Group Interest Expense Chart

Green Tea Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-5.17 -5.63 -5.48 -5.94 -6.55

Green Tea Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial 0.00 -2.80 -3.08 -3.34 -3.19
FRA:E71
23GF Score
Green Tea Group Ltd FRA:E71
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Tea Group 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 semi-annually data reported by the company within the most recent 12 months, which was €-6.5 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 €-6.5 Mil mean?
Green Tea Group (FRA:E71) has a Interest Expense of €-6.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Green Tea Group and its competitors.
Is Green Tea Group's Interest Expense too high?
Green Tea Group's current Interest Expense is €-6.5 Mil. Overall, Green Tea Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Green Tea Group's Interest Expense compare to MCD and SBUX?
Green Tea Group's Interest Expense of €-6.5 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Green Tea Group and its competitors. Green Tea Group's current Interest Expense is €-6.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Tea Group stock overvalued right now?
Green Tea Group (FRA:E71) has a current Interest Expense of €-6.5 Mil. The current Interest Expense is €-6.5 Mil. Green Tea Group's overall GF Score™ is 23/100. 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 Green Tea Group (FRA:E71), the current Interest Expense is €-6.5 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.

Green Tea Group Business Description

Other Exchanges 06831:Hong Kong
Address No. 1 Lingyin Road, Xihu District, Zhejiang Province, Hangzhou, CHN
Green Tea Group Ltd is an operator of casual Chinese restaurants in Mainland China. The Group has built a digitized, standardized, and scalable business model supported by digitized restaurant and operations management, a flexible supply chain arrangement, and a comprehensive and stringent food and operational safety control system. The Group mainly generated revenue from restaurant operations and delivery services. The Group also generated revenue from other sources, including cell phone charging services, sales of products such as cooking oil, condiments, and gift boxes, and parking services. The Group has one operating segment, which is restaurant operations and delivery business.
23GF Score

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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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