FREHY (Fresh2 Group) Interest Expense: $-0.09 Mil (TTM As of Jun. 2023)

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FREHY Fresh2 Group Ltd FREHY
12 GF Score
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What is Fresh2 Group Interest Expense?

Fresh2 Group FREHY 12 Interest Expense is $-0.09 Mil as of Jun. 2023. GuruFocus rates FREHY with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fresh2 Group's interest expense for the six months ended in Jun. 2023 was $ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.09 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. Fresh2 Group's Operating Income for the six months ended in Jun. 2023 was $ -6.03 Mil. Fresh2 Group's Interest Expense for the six months ended in Jun. 2023 was $ -0.04 Mil. Fresh2 Group 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.


Fresh2 Group  (OTCPK:FREHY) 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.

Fresh2 Group's Interest Expense for the six months ended in Jun. 2023 was $-0.04 Mil. Its Operating Income for the six months ended in Jun. 2023 was $-6.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was $0.01 Mil.

Fresh2 Group's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Fresh2 Group 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.


Fresh2 Group Interest Expense Historical Data

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The historical data trend for Fresh2 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.

Fresh2 Group Interest Expense Chart

Fresh2 Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial -0.13 -0.37 -0.18 -0.67 -0.05

Fresh2 Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.35 -0.32 -0.01 -0.05 -0.04
FREHY
12GF Score
Fresh2 Group Ltd FREHY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Fresh2 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.09 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 $-0.09 Mil mean?
Fresh2 Group (FREHY) has a Interest Expense of $-0.09 Mil as of Jun. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fresh2 Group and its competitors.
Is Fresh2 Group's Interest Expense too high?
Fresh2 Group's current Interest Expense is $-0.09 Mil. Overall, Fresh2 Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Fresh2 Group's Interest Expense compare to NTRB and LSTA?
Fresh2 Group's Interest Expense of $-0.09 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Interest Expense depends on the Medical Diagnostics & Research 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 Fresh2 Group and its competitors. Fresh2 Group's current Interest Expense is $-0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fresh2 Group stock overvalued right now?
Fresh2 Group (FREHY) has a current Interest Expense of $-0.09 Mil. The current Interest Expense is $-0.09 Mil. Fresh2 Group's overall GF Score™ is 12/100. 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 Fresh2 Group (FREHY), the current Interest Expense is $-0.09 Mil as of Jun. 2023. 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.

Fresh2 Group Business Description

Address 650 5TH Avenue, Street 2416, NEW YORK, NY, USA, 10019-6108
Fresh2 Group Ltd is a biotechnology company. It focuses on early cancer screening and detection. The company markets and sells a multi-cancer screening and detection test that uses its innovative patented CDA technology and its proprietary CDA device. In addition to early cancer screening and detection, its CDA technology has demonstrated the potential to assist physicians in cancer diagnosis, prognosis, and recurrence.
12GF 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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