Aquila Part Prod Com (BSE:AQ) Interest Expense: lei-17 Mil (TTM As of Sep. 2025)

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BSE:AQ Aquila Part Prod Com BSE:AQ
62 GF Score
Price lei1.81
GF Value lei1.42
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Aquila Part Prod Com Interest Expense?

Aquila Part Prod Com BSE:AQ +0.56% 62 Interest Expense is lei-17 Mil as of Sep. 2025. GuruFocus rates BSE:AQ with a GF Score™ of 62/100 and a GF Value™ of lei1.42 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aquila Part Prod Com's interest expense for the three months ended in Sep. 2025 was lei -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was lei-17 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. Aquila Part Prod Com's Operating Income for the three months ended in Sep. 2025 was lei 17 Mil. Aquila Part Prod Com's Interest Expense for the three months ended in Sep. 2025 was lei -5 Mil. Aquila Part Prod Com's Interest Coverage for the quarter that ended in Sep. 2025 was 3.36. 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.

Aquila Part Prod Com  (BSE:AQ) 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.

Aquila Part Prod Com's Interest Expense for the three months ended in Sep. 2025 was lei-5 Mil. Its Operating Income for the three months ended in Sep. 2025 was lei17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was lei243 Mil.

Aquila Part Prod Com's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*17.182/-5.119
=3.36

* 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.

Aquila Part Prod Com Interest Expense Historical Data

* Premium members only.

The historical data trend for Aquila Part Prod Com'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.

Aquila Part Prod Com Interest Expense Chart

Aquila Part Prod Com Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
-7.06 -5.79 -2.77 -6.71 -12.27

Aquila Part Prod Com Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -3.36 -3.47 -3.70 -4.87 -5.12
BSE:AQ
62GF Score
Aquila Part Prod Com BSE:AQ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquila Part Prod Com 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-17 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-17 Mil mean?
Aquila Part Prod Com (BSE:AQ) has a Interest Expense of lei-17 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aquila Part Prod Com and its competitors.
Is Aquila Part Prod Com's Interest Expense too high?
Aquila Part Prod Com's current Interest Expense is lei-17 Mil. Overall, Aquila Part Prod Com has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aquila Part Prod Com's Interest Expense compare to ODFL and XPO?
Aquila Part Prod Com's Interest Expense of lei-17 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Aquila Part Prod Com and its competitors. Aquila Part Prod Com's current Interest Expense is lei-17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquila Part Prod Com stock overvalued right now?
Based on GuruFocus' analysis, Aquila Part Prod Com (BSE:AQ) is currently considered Modestly Overvalued. The stock's GF Value™ is lei1.42, compared to a current price of lei1.81 — trading 27.1% above its estimated fair value. The current Interest Expense is lei-17 Mil. Aquila Part Prod Com's overall GF Score™ is 62/100 with 5 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 Aquila Part Prod Com (BSE:AQ), the current Interest Expense is lei-17 Mil as of Sep. 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.

Is Aquila Part Prod Com (BSE:AQ) Overvalued in 2026?

Based on GuruFocus' analysis, Aquila Part Prod Com stock appears to be overvalued. The current stock price of lei1.81 is trading 27.1% above its estimated GF Value™ of lei1.42. GuruFocus considers Aquila Part Prod Com to be Modestly Overvalued.

Key valuation signals for BSE:AQ:

  • Interest Expense: lei-17 Mil
  • GF Value™: lei1.42 vs. price of lei1.81 (27.1% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Aquila Part Prod Com Business Description

Other Exchanges FH9:Germany
Address Strada Malu Rosu 105 A, Prahova, Ploiesti, ROU, 100430
Aquila Part Prod Com S.A. provides integrated distribution and logistics services in Romania, Moldova, Germany, the Netherlands, and internationally. The company offers distribution; logistics, such as warehousing, handling, collection, reverse logistics, inventory, pallet management, labelling, packaging, and co-packing services; and transportation services. The company is also involved in the rental and sublease of real estate and wholesale of consumer goods.
62GF Score

Get the complete analysis for BSE:AQ

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

lei1.81
Price
lei1.42
GF Value