Greenthesis SpA (LTS:0NII) Interest Expense : €-7.2 Mil (TTM As of Dec. 2023)

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What is Greenthesis SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Greenthesis SpA's interest expense for the six months ended in Dec. 2023 was € -3.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-7.2 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. Greenthesis SpA's Operating Income for the six months ended in Dec. 2023 was € 12.8 Mil. Greenthesis SpA's Interest Expense for the six months ended in Dec. 2023 was € -3.9 Mil. Greenthesis SpA's Interest Coverage for the quarter that ended in Dec. 2023 was 3.33. 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.

Greenthesis SpA Interest Expense Historical Data

The historical data trend for Greenthesis SpA'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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Greenthesis SpA Interest Expense Chart

Greenthesis SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.44

-2.15

-2.12

-5.75

-7.22

Greenthesis SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.78	-2.69	-3.07	-3.37	-3.85

Greenthesis SpA 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.2 Mil.

Greenthesis SpA (LTS:0NII) 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.

Greenthesis SpA's Interest Expense for the six months ended in Dec. 2023 was €-3.9 Mil. Its Operating Income for the six months ended in Dec. 2023 was €12.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €125.9 Mil.

Greenthesis SpA's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	12.816	/	-3.852
	=	3.33

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

Greenthesis SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Greenthesis SpA (LTS:0NII) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Via Cassanese, 45, Segrate, Milan, ITA, 20090

Website

https://www.greenthesisgroup.com

Greenthesis SpA is engaged in reclamation, environmental remediation, and treatment, recovery, and disposal of special, dangerous and non-hazardous waste. The company activity is carried out in following business unit namely, environmental bans and rehabilitation, disposal and recovery of industrial waste and design, construction and management of systems for the disposal and recovery of industrial waste and energy production.

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