Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) Interest Expense: lei-0.28 Mil (TTM As of Mar. 2026)

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BSE:EFO Turism Hoteluri Restaurante Marea Neagra SA BSE:EFO
45 GF Score
Price lei0.73
GF Value lei0.58
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Turism Hoteluri Restaurante Marea Neagra Interest Expense?

Turism Hoteluri Restaurante Marea Neagra BSE:EFO -2.67% 45 Interest Expense is lei-0.28 Mil as of Mar. 2026. GuruFocus rates BSE:EFO with a GF Score™ of 45/100 and a GF Value™ of lei0.58 (Modestly Overvalued). 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. Turism Hoteluri Restaurante Marea Neagra's interest expense for the three months ended in Mar. 2026 was lei -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was lei-0.28 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. Turism Hoteluri Restaurante Marea Neagra's Operating Income for the three months ended in Mar. 2026 was lei -1.51 Mil. Turism Hoteluri Restaurante Marea Neagra's Interest Expense for the three months ended in Mar. 2026 was lei -0.00 Mil. Turism Hoteluri Restaurante Marea Neagra 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.


Turism Hoteluri Restaurante Marea Neagra  (BSE:EFO) 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.

Turism Hoteluri Restaurante Marea Neagra's Interest Expense for the three months ended in Mar. 2026 was lei-0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was lei-1.51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was lei0.00 Mil.

Turism Hoteluri Restaurante Marea Neagra's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Turism Hoteluri Restaurante Marea Neagra did not have earnings to cover the interest expense.

* 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.


Turism Hoteluri Restaurante Marea Neagra Interest Expense Historical Data

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The historical data trend for Turism Hoteluri Restaurante Marea Neagra'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.

Turism Hoteluri Restaurante Marea Neagra Interest Expense Chart

Turism Hoteluri Restaurante Marea Neagra 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 -0.22 -0.50 -0.38 -0.55 -0.60

Turism Hoteluri Restaurante Marea Neagra 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 -0.37 -0.24 -0.04 -0.00 -0.00
BSE:EFO
45GF Score
Turism Hoteluri Restaurante Marea Neagra SA BSE:EFO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Turism Hoteluri Restaurante Marea Neagra 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-0.28 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-0.28 Mil mean?
Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) has a Interest Expense of lei-0.28 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Turism Hoteluri Restaurante Marea Neagra and its competitors.
Is Turism Hoteluri Restaurante Marea Neagra's Interest Expense too high?
Turism Hoteluri Restaurante Marea Neagra's current Interest Expense is lei-0.28 Mil. Overall, Turism Hoteluri Restaurante Marea Neagra has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Turism Hoteluri Restaurante Marea Neagra's Interest Expense compare to LVS and MGM?
Turism Hoteluri Restaurante Marea Neagra's Interest Expense of lei-0.28 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Turism Hoteluri Restaurante Marea Neagra and its competitors. Turism Hoteluri Restaurante Marea Neagra's current Interest Expense is lei-0.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turism Hoteluri Restaurante Marea Neagra stock overvalued right now?
Based on GuruFocus' analysis, Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) is currently considered Modestly Overvalued. The stock's GF Value™ is lei0.58, compared to a current price of lei0.73 — trading 25.9% above its estimated fair value. The current Interest Expense is lei-0.28 Mil. Turism Hoteluri Restaurante Marea Neagra's overall GF Score™ is 45/100 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 Turism Hoteluri Restaurante Marea Neagra (BSE:EFO), the current Interest Expense is lei-0.28 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 Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) Overvalued in 2026?

Based on GuruFocus' analysis, Turism Hoteluri Restaurante Marea Neagra stock appears to be overvalued. The current stock price of lei0.73 is trading 25.9% above its estimated GF Value™ of lei0.58. GuruFocus considers Turism Hoteluri Restaurante Marea Neagra to be Modestly Overvalued.

Key valuation signals for BSE:EFO:

  • Interest Expense: lei-0.28 Mil
  • GF Value™: lei0.58 vs. price of lei0.73 (25.9% above fair value)
  • GF Score™: 45/100 with 2 warning signs

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


Turism Hoteluri Restaurante Marea Neagra Business Description

Address Traian Street, no. 1B, ground floor, Eforie Nord, postal code 905350, Constanta County, Mangalia, ROU, 905500
Turism Hoteluri Restaurante Marea Neagra SA is engaged in providing tourist services. It provides resort and various types of accommodation and food services in the resorts and hotels of Black Sea resorts of Eforie Nord, Eforie Sud, Venus and Saturn. The services provided by the company are completed by the health and treatment offers in spa units situated in Bran-Brad-Bega, Balada, Hora, and Sirena. Geographically the operations are carried out through the region of Romania.
45GF Score

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

lei0.73
Price
lei0.58
GF Value