Grenergy Renovables (XMAD:GRE) Interest Expense : €-12.00 Mil (TTM As of Dec. 2023)

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What is Grenergy Renovables Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grenergy Renovables's interest expense for the three months ended in Dec. 2023 was € 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-12.00 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. Grenergy Renovables's Operating Income for the three months ended in Dec. 2023 was € 0.00 Mil. Grenergy Renovables's Interest Expense for the three months ended in Dec. 2023 was € 0.00 Mil. GuruFocus does not calculate Grenergy Renovables'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.

Grenergy Renovables Interest Expense Historical Data

The historical data trend for Grenergy Renovables'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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Grenergy Renovables Interest Expense Chart

Grenergy Renovables Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.14

-2.63

-9.32

-19.63

-34.94

Grenergy Renovables Quarterly Data
	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-4.92	-5.97	-6.03	-	-

Grenergy Renovables 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 quarterly data reported by the company within the most recent 12 months, which was €-12.00 Mil.

Grenergy Renovables (XMAD:GRE) 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.

Grenergy Renovables's Interest Expense for the three months ended in Dec. 2023 was €0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was €0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €536.55 Mil.

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

GuruFocus does not calculate Grenergy Renovables's interest coverage with the available data.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Grenergy Renovables SA interest coverage is 1.84, which is low.

Grenergy Renovables (XMAD:GRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Grenergy Renovables SA (XMAD:GRE) » Definitions » Interest Expense

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GREe:UK 5GR:Germany

Address

Rafael Boti, 26, Madrid, ESP, 28023

Website

https://www.grenergy.eu

Grenergy Renovables SA is a Spanish Independent Power Producer (IPP) that designs, develops, and executes renewable energy plants on a large scale. Its services are divided into different activities including development; engineering, procurement, construction; financing; operations and maintenance; and asset management. It operates in three divisions: Development and Construction; Energy; and Services. The company holds photovoltaic and wind projects in Chile, Mexico, Peru, Argentina, Colombia, and Spain.

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