TGE (The Generation Essentials Group) Interest Expense: $-10.61 Mil (TTM As of Dec. 2025)


TGE The Generation Essentials Group TGE
17 GF Score
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What is The Generation Essentials Group Interest Expense?

The Generation Essentials Group TGE -6.54% 17 Interest Expense is $-10.61 Mil as of Dec. 2025. GuruFocus rates TGE with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Generation Essentials Group's interest expense for the six months ended in Dec. 2025 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-10.61 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 Generation Essentials Group's Operating Income for the six months ended in Dec. 2025 was $ 0.00 Mil. The Generation Essentials Group's Interest Expense for the six months ended in Dec. 2025 was $ 0.00 Mil. GuruFocus does not calculate The Generation Essentials Group's interest coverage with the available data. 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 Generation Essentials Group  (NYSE:TGE) 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.

The Generation Essentials Group's Interest Expense for the six months ended in Dec. 2025 was $0.00 Mil. Its Operating Income for the six months ended in Dec. 2025 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $208.94 Mil.

The Generation Essentials Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

GuruFocus does not calculate The Generation Essentials Group's interest coverage with the available data.

* 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.

The Generation Essentials Group Interest Expense Historical Data

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The historical data trend for The Generation Essentials 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.

The Generation Essentials Group Interest Expense Chart

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-2.59 -7.14 -10.61 -8.29

The Generation Essentials Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Interest Expense Get a 7-Day Free Trial -2.76 -4.37 -4.78 -5.84 0.00
TGE
17GF Score
The Generation Essentials Group TGE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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The Generation Essentials 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-10.61 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 $-10.61 Mil mean?
The Generation Essentials Group (TGE) has a Interest Expense of $-10.61 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Generation Essentials Group and its competitors.
Is The Generation Essentials Group's Interest Expense too high?
The Generation Essentials Group's current Interest Expense is $-10.61 Mil. Overall, The Generation Essentials Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Generation Essentials Group's Interest Expense compare to MGLD and BENF?
The Generation Essentials Group's Interest Expense of $-10.61 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Interest Expense depends on the Asset Management 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 The Generation Essentials Group and its competitors. The Generation Essentials Group's current Interest Expense is $-10.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Generation Essentials Group stock overvalued right now?
The Generation Essentials Group (TGE) has a current Interest Expense of $-10.61 Mil. The current Interest Expense is $-10.61 Mil. The Generation Essentials Group's overall GF Score™ is 17/100 with 2 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 The Generation Essentials Group (TGE), the current Interest Expense is $-10.61 Mil as of Dec. 2025. 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.

The Generation Essentials Group Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
The Generation Essentials Group is a media and entertainment company. Its publications L'Officiel and The Art Newspaper publish print editions in a total of nearly 28 countries and territories and digital contents. It operate in the movie production sector having produced various Asia-focused movies. It operate in three operating segments: media and entertainment segment, hotel operations, hospitality and VIP services segment and strategic investment segment. Key revenue is generated from strategic investment segment that is engage in proprietary investments and management of portfolio, including listed and unlisted equity shares investments and movie income right investments.
17GF Score

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