GNRUQ (The Greenrose Holding Co) Interest Expense : $-22.57 Mil (TTM As of Sep. 2022)

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What is The Greenrose Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Greenrose Holding Co's interest expense for the three months ended in Sep. 2022 was $ -9.71 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was $-22.57 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. The Greenrose Holding Co's Operating Income for the three months ended in Sep. 2022 was $ -6.00 Mil. The Greenrose Holding Co's Interest Expense for the three months ended in Sep. 2022 was $ -9.71 Mil. The Greenrose Holding Co 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.

The Greenrose Holding Co Interest Expense Historical Data

The historical data trend for The Greenrose Holding Co'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.

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The Greenrose Holding Co Interest Expense Chart

The Greenrose Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Interest Expense

-0.10

The Greenrose Holding Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Interest Expense	Get a 7-Day Free Trial								-0.06	-	-6.31	-6.56	-9.71

The Greenrose Holding Co 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22.57 Mil.

The Greenrose Holding Co (OTCPK:GNRUQ) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Greenrose Holding Co's Interest Expense for the three months ended in Sep. 2022 was $-9.71 Mil. Its Operating Income for the three months ended in Sep. 2022 was $-6.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was $9.57 Mil.

The Greenrose Holding Co's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

The Greenrose Holding Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

The Greenrose Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » The Greenrose Holding Co (OTCPK:GNRUQ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 Broadway, Amityville, NY, USA, 11701

Website

https://www.greenrosecorp.com

The Greenrose Holding Co is engaged in the manufacture and processing of cannabis in the adult-use and medical cannabis marketplace in Connecticut and Arizona.

Executives

Bernard Wang	officer: CHIEF FINANCIAL OFFICER	5575 TERRACE DR., LA CRESCENTA CA 91214
Benjamin Rose	director	10115 JEFFERSON BOULEVARD, CULVER CITY CA 90232
True Harvest, Llc	10 percent owner	4216 N. 43RD STREET, PHOENIX AZ 85018
Michael Macchiaroli	10 percent owner	4216 N. 43RD STREET, PHOENIX AZ 85018
Scott Jeffrey Cohen	officer: Chief Financial Officer	C/O GREENROSE ASSOCIATES LLC, 111 BROADWAY, AMITYVILLE NY 11701
Greenrose Associates Llc	10 percent owner	1000 WESTBURY AVENUE, WESTBURY NY 11590
Steven Francis Cummings	director, 10 percent owner	1000 WOODBURY ROAD, SUITE 212, WOODBURY NY 11797
Daniel Patrick Harley	director, 10 percent owner, officer: Executive Vice-President	1000 WOODBURY ROAD, SUITE 212, WOODBURY NY 11797
John Iii Torrance	director, 10 percent owner	1000 WOODBURY ROAD, WOODBURY NY 11797
Thomas J Megale	director	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
John Falcon	director, 10 percent owner	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
Jeffrey Stegner	10 percent owner, officer: Chief Financial Officer	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
Brendan Sheehan	director, 10 percent owner, officer: Executive Vice-President	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
William Iii Harley	director, 10 percent owner, officer: Chief Executive Officer	1000 WOODBURY ROAD, WOODBURY NY 11797
Paul Otto Wimer	10 percent owner, officer: President	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797