Capstone Green Energy (FRA:TBN2) Interest Expense : €-5.55 Mil (TTM As of Dec. 2022)

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What is Capstone Green Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capstone Green Energy's interest expense for the three months ended in Dec. 2022 was € -1.79 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was €-5.55 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. Capstone Green Energy's Operating Income for the three months ended in Dec. 2022 was € -3.17 Mil. Capstone Green Energy's Interest Expense for the three months ended in Dec. 2022 was € -1.79 Mil. Capstone Green Energy 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.

Capstone Green Energy Interest Expense Historical Data

The historical data trend for Capstone Green Energy'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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Capstone Green Energy Interest Expense Chart

Capstone Green Energy Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Interest Expense

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-0.49

-1.33

-4.70

-4.33

-4.54

Capstone Green Energy Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Interest Expense	Get a 7-Day Free Trial															-1.14	-1.09	-1.29	-1.37	-1.79

Capstone Green Energy 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5.55 Mil.

Capstone Green Energy (FRA:TBN2) 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.

Capstone Green Energy's Interest Expense for the three months ended in Dec. 2022 was €-1.79 Mil. Its Operating Income for the three months ended in Dec. 2022 was €-3.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was €10.42 Mil.

Capstone Green Energy's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Capstone Green Energy did not have earnings to cover the interest expense.

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

Capstone Green Energy (FRA:TBN2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Capstone Green Energy Corp (FRA:TBN2) » Definitions » Interest Expense

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Address

16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406

Website

https://www.capstonegreenenergy.com

Capstone Green Energy Corp is the producer of low-emission microturbine systems. The company develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications. Capstone Turbine's products include onboard generation for hybrid electric vehicles; conversion of oil field and biomass waste gases into electricity; combined heat, power, and chilling solutions; capacity addition; and standby power.

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