GFLT (GenFlat Holdings) Interest Expense: $-0.02 Mil (TTM As of Mar. 2026)

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GFLT GenFlat Holdings Inc GFLT
12 GF Score
Price $3.15
! 3 Warning Signs
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What is GenFlat Holdings Interest Expense?

GenFlat Holdings GFLT 12 Interest Expense is $-0.02 Mil as of Mar. 2026. GuruFocus rates GFLT with a GF Score™ of 12/100. 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. GenFlat Holdings's interest expense for the three months ended in Mar. 2026 was $ -0.00 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. GenFlat Holdings's Operating Income for the three months ended in Mar. 2026 was $ -0.88 Mil. GenFlat Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -0.00 Mil. GenFlat Holdings 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.

GenFlat Holdings  (OTCPK:GFLT) 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.

GenFlat Holdings's Interest Expense for the three months ended in Mar. 2026 was $-0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.88 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.03 Mil.

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

GenFlat Holdings 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.

GenFlat Holdings Interest Expense Historical Data

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The historical data trend for GenFlat Holdings'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.

GenFlat Holdings Interest Expense Chart

GenFlat Holdings Annual Data
Trend Feb22 Feb23 Jun24 Jun25
Interest Expense
-0.02 -0.01 -0.00 -0.01

GenFlat Holdings Quarterly Data
Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 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 -0.00 -0.00 -0.01 -0.01 -0.00
GFLT
12GF Score
GenFlat Holdings Inc GFLT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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GenFlat Holdings 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?
GenFlat Holdings (GFLT) 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 GenFlat Holdings and its competitors.
Is GenFlat Holdings' Interest Expense too high?
GenFlat Holdings' current Interest Expense is $-0.02 Mil. Overall, GenFlat Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does GenFlat Holdings' Interest Expense compare to MGIH and YHGJ?
GenFlat Holdings' Interest Expense of $-0.02 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Interest Expense depends on the Packaging & Containers 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 GenFlat Holdings and its competitors. GenFlat Holdings'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 GenFlat Holdings stock overvalued right now?
GenFlat Holdings (GFLT) has a current Interest Expense of $-0.02 Mil. The current Interest Expense is $-0.02 Mil. GenFlat Holdings' overall GF Score™ is 12/100 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 GenFlat Holdings (GFLT), 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.

GenFlat Holdings Business Description

Address 1983 N Berra Boulevard, Tooele, UT, USA, 84074
GenFlat Holdings Inc is an innovator in container technology, specializing in collapsible marine containers designed to revolutionize shipping logistics. The company aims to reshape the future of container shipping, providing solutions that optimize space utilization, reduce transportation costs, and lower carbon emissions. The Company operates as a container sales and leasing company and supplies its patented marine container to shipping line customers under a variety of short and long-term lease structures.
12GF Score

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

$3.15
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