Alro (BSE:ALR) Interest Expense: lei-117 Mil (TTM As of Mar. 2026)


BSE:ALR Alro SA BSE:ALR
59 GF Score
Price lei1.43
GF Value lei1.98
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Alro Interest Expense?

Alro BSE:ALR +1.78% 59 Interest Expense is lei-117 Mil as of Mar. 2026. GuruFocus rates BSE:ALR with a GF Score™ of 59/100 and a GF Value™ of lei1.98 (Modestly Undervalued). 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. Alro's interest expense for the three months ended in Mar. 2026 was lei -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was lei-117 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. Alro's Operating Income for the three months ended in Mar. 2026 was lei 97 Mil. Alro's Interest Expense for the three months ended in Mar. 2026 was lei -27 Mil. Alro's Interest Coverage for the quarter that ended in Mar. 2026 was 3.57. 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.


Alro  (BSE:ALR) 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.

Alro's Interest Expense for the three months ended in Mar. 2026 was lei-27 Mil. Its Operating Income for the three months ended in Mar. 2026 was lei97 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was lei684 Mil.

Alro's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*97.187/-27.229
=3.57

* 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.


Alro Interest Expense Historical Data

* Premium members only.

The historical data trend for Alro'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.

Alro Interest Expense Chart

Alro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.83 -91.76 -129.42 -125.56 -118.85

Alro Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.37 -29.79 -29.21 -30.48 -27.23
BSE:ALR
59GF Score
Alro SA BSE:ALR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Alro 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-117 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 lei-117 Mil mean?
Alro (BSE:ALR) has a Interest Expense of lei-117 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alro and its competitors.
Is Alro's Interest Expense too high?
Alro's current Interest Expense is lei-117 Mil. Overall, Alro has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alro's Interest Expense compare to AA and CENX?
Alro's Interest Expense of lei-117 Mil can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining 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 Alro and its competitors. Alro's current Interest Expense is lei-117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alro stock overvalued right now?
Based on GuruFocus' analysis, Alro (BSE:ALR) is currently considered Modestly Undervalued. The stock's GF Value™ is lei1.98, compared to a current price of lei1.43 — trading 27.8% below its estimated fair value. The current Interest Expense is lei-117 Mil. Alro's overall GF Score™ is 59/100 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 Alro (BSE:ALR), the current Interest Expense is lei-117 Mil as of Mar. 2026. 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.

Is Alro (BSE:ALR) Overvalued in 2026?

Based on GuruFocus' analysis, Alro stock appears to be undervalued. The current stock price of lei1.43 is trading 27.8% below its estimated GF Value™ of lei1.98. GuruFocus considers Alro to be Modestly Undervalued.

Key valuation signals for BSE:ALR:

  • Interest Expense: lei-117 Mil
  • GF Value™: lei1.98 vs. price of lei1.43 (27.8% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the BSE:ALR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alro Business Description

Address 116 Pitesti Street, Olt County, Slatina, ROU, 230048
Alro SA is a vertically integrated aluminium producer in Europe. The company operates in three segments: Alumina, Primary Aluminium and Processed Aluminium. Alumina segment consists of the group's alumina production operations, which is the main raw material for aluminium smelting. This segment includes ALUM. Primary Aluminium segment manufactures primary aluminium products such as wire rod, slabs and billets and mainly includes the Anodes section, the Electrolysis section, the Casting House and the Eco Recycling Facility. Processed Aluminium segment develops flat rolled products such as plates, sheets, coils and strips, and extruded products. Geographically the company operates in Romania, Other EU countries, Other European non-EU countries, USA, and Other countries.
59GF Score

Get the complete analysis for BSE:ALR

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei1.43
Price
lei1.98
GF Value