Next Generation Technology Group (FRA:E79) Interest Expense: €-0.9 Mil (TTM As of Dec. 2025)

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FRA:E79 Next Generation Technology Group Inc FRA:E79
25 GF Score
Price €92.70
! 4 Warning Signs
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What is Next Generation Technology Group Interest Expense?

Next Generation Technology Group FRA:E79 -6.74% 25 Interest Expense is €-0.9 Mil as of Dec. 2025. GuruFocus rates FRA:E79 with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Next Generation Technology Group's interest expense for the three months ended in Dec. 2025 was € -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.9 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. Next Generation Technology Group's Operating Income for the three months ended in Dec. 2025 was € 3.5 Mil. Next Generation Technology Group's Interest Expense for the three months ended in Dec. 2025 was € -0.3 Mil. Next Generation Technology Group's Interest Coverage for the quarter that ended in Dec. 2025 was 13.85. 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.

Next Generation Technology Group  (FRA:E79) 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.

Next Generation Technology Group's Interest Expense for the three months ended in Dec. 2025 was €-0.3 Mil. Its Operating Income for the three months ended in Dec. 2025 was €3.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was €58.0 Mil.

Next Generation Technology 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*3.489/-0.252
=13.85

* 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.

Next Generation Technology Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Next Generation Technology 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.

Next Generation Technology Group Interest Expense Chart

Next Generation Technology Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.34 -0.41 -0.52 -0.66

Next Generation Technology Group Quarterly Data
Dec22 Dec23 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only -0.12 -0.15 -0.17 -0.25 -0.29
FRA:E79
25GF Score
Next Generation Technology Group Inc FRA:E79
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Next Generation Technology 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 quarterly data reported by the company within the most recent 12 months, which was €-0.9 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 €-0.9 Mil mean?
Next Generation Technology Group (FRA:E79) has a Interest Expense of €-0.9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Next Generation Technology Group and its competitors.
Is Next Generation Technology Group's Interest Expense too high?
Next Generation Technology Group's current Interest Expense is €-0.9 Mil. Overall, Next Generation Technology Group has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Next Generation Technology Group's Interest Expense compare to BLK and BX?
Next Generation Technology Group's Interest Expense of €-0.9 Mil can be compared against companies in the Asset 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 an Asset Management company?
A good Interest Expense depends on the Asset 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 Next Generation Technology Group and its competitors. Next Generation Technology Group's current Interest Expense is €-0.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Next Generation Technology Group stock overvalued right now?
Next Generation Technology Group (FRA:E79) has a current Interest Expense of €-0.9 Mil. The current Interest Expense is €-0.9 Mil. Next Generation Technology Group's overall GF Score™ is 25/100 with 4 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 Next Generation Technology Group (FRA:E79), the current Interest Expense is €-0.9 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.

Next Generation Technology Group Business Description

Other Exchanges 319A:Japan
Address 1-3-18 Shibuya, A402, VILLA MODERNA, Shibuya-ku, Tokyo, JPN, 150-0002
Next Generation Technology Group Inc is involved in the acquisition of manufacturing and manufacturing-related companies and management support for the acquired companies. its mission is to prevent the loss of each company's technology and skills and pass them on to the next generation.
25GF Score

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

€92.70
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