Heritage Global (FRA:LGC) Interest Expense: €-0.02 Mil (TTM As of Mar. 2026)


FRA:LGC Heritage Global Inc FRA:LGC
73 GF Score
Price €1.03
GF Value €2.03
! 3 Warning Signs
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What is Heritage Global Interest Expense?

Heritage Global FRA:LGC 73 Interest Expense is €-0.02 Mil as of Mar. 2026. GuruFocus rates FRA:LGC with a GF Score™ of 73/100 and a GF Value™ of €2.03. 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. Heritage Global's interest expense for the three months ended in Mar. 2026 was € -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.02 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. Heritage Global's Operating Income for the three months ended in Mar. 2026 was € 0.44 Mil. Heritage Global's Interest Expense for the three months ended in Mar. 2026 was € -0.02 Mil. Heritage Global's Interest Coverage for the quarter that ended in Mar. 2026 was 25.71. 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.

Heritage Global  (FRA:LGC) 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.

Heritage Global's Interest Expense for the three months ended in Mar. 2026 was €-0.02 Mil. Its Operating Income for the three months ended in Mar. 2026 was €0.44 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €4.08 Mil.

Heritage Global's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.437/-0.017
=25.71

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Heritage Global Inc has enough cash to cover all of its debt. Its financial situation is stable.

Heritage Global Interest Expense Historical Data

* Premium members only.

The historical data trend for Heritage Global'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.

Heritage Global Interest Expense Chart

Heritage Global 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 -0.02 -0.11 -0.30 -0.09 0.00

Heritage Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 -0.02
FRA:LGC
73GF Score
Heritage Global Inc FRA:LGC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Heritage Global 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.02 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 €-0.02 Mil mean?
Heritage Global (FRA:LGC) has a Interest Expense of €-0.02 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Heritage Global and its competitors.
Is Heritage Global's Interest Expense too high?
Heritage Global's current Interest Expense is €-0.02 Mil. Overall, Heritage Global has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Heritage Global's Interest Expense compare to MATH and GSIW?
Heritage Global's Interest Expense of €-0.02 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 Heritage Global and its competitors. Heritage Global's current Interest Expense is €-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heritage Global stock overvalued right now?
Heritage Global (FRA:LGC) has a current Interest Expense of €-0.02 Mil. The stock's GF Value™ is €2.03, compared to a current price of €1.03 — trading 49.3% below its estimated fair value. The current Interest Expense is €-0.02 Mil. Heritage Global's overall GF Score™ is 73/100 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 Heritage Global (FRA:LGC), the current Interest Expense is €-0.02 Mil as of Mar. 2026. 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 Heritage Global (FRA:LGC) Overvalued in 2026?

Based on GuruFocus' analysis, Heritage Global stock appears to be undervalued. The current stock price of €1.03 is trading 49.3% below its estimated GF Value™ of €2.03.

Key valuation signals for FRA:LGC:

  • Interest Expense: €-0.02 Mil
  • GF Value™: €2.03 vs. price of €1.03 (49.3% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Heritage Global Business Description

Other Exchanges HGBL:USA
Address 6130 Nancy Ridge Drive, San Diego, San Diego, CA, USA, 92121
Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It operates in four segments. The Auction and Liquidation segment, which operates as a full-service auction, appraisal, and asset advisory firm, includes the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment. The Refurbishment & Resale segment acquires, refurbishes, and supplies specialized laboratory equipment. Brokerage segment, through NLEX, brokers charged-off receivables in the U.S. and Canada on behalf of financial institutions. The Specialty Lending segment, which provides specialty financing solutions to investors in charged-off and nonperforming asset portfolios.
73GF Score

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

€1.03
Price
€2.03
GF Value