Turism Felix Baile Felix (BSE:TUFE) Interest Expense: lei-3.6 Mil (TTM As of Sep. 2025)

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BSE:TUFE Turism Felix SA Baile Felix BSE:TUFE
48 GF Score
Price lei0.43
GF Value lei0.32
! 10 Warning Signs
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What is Turism Felix Baile Felix Interest Expense?

Turism Felix Baile Felix BSE:TUFE 48 Interest Expense is lei-3.6 Mil as of Sep. 2025. GuruFocus rates BSE:TUFE with a GF Score™ of 48/100 and a GF Value™ of lei0.32. The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Turism Felix Baile Felix's interest expense for the three months ended in Sep. 2025 was lei -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was lei-3.6 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 Felix Baile Felix's Operating Income for the three months ended in Sep. 2025 was lei 18.2 Mil. Turism Felix Baile Felix's Interest Expense for the three months ended in Sep. 2025 was lei -0.9 Mil. Turism Felix Baile Felix's Interest Coverage for the quarter that ended in Sep. 2025 was 20.06. 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 Felix Baile Felix  (BSE:TUFE) 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 Felix Baile Felix's Interest Expense for the three months ended in Sep. 2025 was lei-0.9 Mil. Its Operating Income for the three months ended in Sep. 2025 was lei18.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was lei28.8 Mil.

Turism Felix Baile Felix'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*18.235/-0.909
=20.06

* 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 Felix Baile Felix Interest Expense Historical Data

* Premium members only.

The historical data trend for Turism Felix Baile Felix'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 Felix Baile Felix Interest Expense Chart

Turism Felix Baile Felix Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.04 -0.06 -0.92 -3.36

Turism Felix Baile Felix Quarterly Data
Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only -0.87 -0.80 -0.86 -1.04 -0.91
BSE:TUFE
48GF Score
Turism Felix SA Baile Felix BSE:TUFE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Turism Felix Baile Felix 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-3.6 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-3.6 Mil mean?
Turism Felix Baile Felix (BSE:TUFE) has a Interest Expense of lei-3.6 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Turism Felix Baile Felix and its competitors.
Is Turism Felix Baile Felix's Interest Expense too high?
Turism Felix Baile Felix's current Interest Expense is lei-3.6 Mil. Overall, Turism Felix Baile Felix has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Turism Felix Baile Felix's Interest Expense compare to AS and HAS?
Turism Felix Baile Felix's Interest Expense of lei-3.6 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 Felix Baile Felix and its competitors. Turism Felix Baile Felix's current Interest Expense is lei-3.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turism Felix Baile Felix stock overvalued right now?
Turism Felix Baile Felix (BSE:TUFE) has a current Interest Expense of lei-3.6 Mil. The stock's GF Value™ is lei0.32, compared to a current price of lei0.43 — trading 33.1% above its estimated fair value. The current Interest Expense is lei-3.6 Mil. Turism Felix Baile Felix's overall GF Score™ is 48/100 with 10 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 Felix Baile Felix (BSE:TUFE), the current Interest Expense is lei-3.6 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 Turism Felix Baile Felix (BSE:TUFE) Overvalued in 2026?

Based on GuruFocus' analysis, Turism Felix Baile Felix stock appears to be overvalued. The current stock price of lei0.43 is trading 33.1% above its estimated GF Value™ of lei0.32.

Key valuation signals for BSE:TUFE:

  • Interest Expense: lei-3.6 Mil
  • GF Value™: lei0.32 vs. price of lei0.43 (33.1% above fair value)
  • GF Score™: 48/100 with 10 warning signs

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

Turism Felix Baile Felix Business Description

Address Victoria Street Number 22, Com. Sinmartin, Baile Felix, Bihor, ROU, 417500
Turism Felix SA Baile Felix owns and operates spa in Romania. The company' s services include Housing, meals, spa treatment, restaurants, conferences, and events tourism.
48GF Score

Get the complete analysis for BSE:TUFE

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

lei0.43
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lei0.32
GF Value