Purcari Wineries PCL (BSE:WINE) Interest Expense: lei-11.8 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:WINE Purcari Wineries PCL BSE:WINE
98 GF Score
Price lei19.80
GF Value lei17.57
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Purcari Wineries PCL Interest Expense?

Purcari Wineries PCL BSE:WINE -1.00% 98 Interest Expense is lei-11.8 Mil as of Mar. 2026. GuruFocus rates BSE:WINE with a GF Score™ of 98/100 and a GF Value™ of lei17.57 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Purcari Wineries PCL's interest expense for the three months ended in Mar. 2026 was lei -3.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was lei-11.8 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. Purcari Wineries PCL's Operating Income for the three months ended in Mar. 2026 was lei 17.7 Mil. Purcari Wineries PCL's Interest Expense for the three months ended in Mar. 2026 was lei -3.3 Mil. Purcari Wineries PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 5.41. 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.


Purcari Wineries PCL  (BSE:WINE) 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.

Purcari Wineries PCL's Interest Expense for the three months ended in Mar. 2026 was lei-3.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was lei17.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was lei94.0 Mil.

Purcari Wineries PCL'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*17.698/-3.27
=5.41

* 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.


Purcari Wineries PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Purcari Wineries PCL'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.

Purcari Wineries PCL Interest Expense Chart

Purcari Wineries PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -3.93 -4.55 -7.63 -10.50 -11.20

Purcari Wineries PCL 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 -2.70 -2.69 -2.63 -3.18 -3.27
BSE:WINE
98GF Score
Purcari Wineries PCL BSE:WINE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Purcari Wineries PCL 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-11.8 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-11.8 Mil mean?
Purcari Wineries PCL (BSE:WINE) has a Interest Expense of lei-11.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Purcari Wineries PCL and its competitors.
Is Purcari Wineries PCL's Interest Expense too high?
Purcari Wineries PCL's current Interest Expense is lei-11.8 Mil. Overall, Purcari Wineries PCL has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Purcari Wineries PCL's Interest Expense compare to BF.B?
Purcari Wineries PCL's Interest Expense of lei-11.8 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 Purcari Wineries PCL and its competitors. Purcari Wineries PCL's current Interest Expense is lei-11.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Purcari Wineries PCL stock overvalued right now?
Based on GuruFocus' analysis, Purcari Wineries PCL (BSE:WINE) is currently considered Modestly Overvalued. The stock's GF Value™ is lei17.57, compared to a current price of lei19.80 — trading 12.7% above its estimated fair value. The current Interest Expense is lei-11.8 Mil. Purcari Wineries PCL's overall GF Score™ is 98/100 with 7 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 Purcari Wineries PCL (BSE:WINE), the current Interest Expense is lei-11.8 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 Purcari Wineries PCL (BSE:WINE) Overvalued in 2026?

Based on GuruFocus' analysis, Purcari Wineries PCL stock appears to be overvalued. The current stock price of lei19.80 is trading 12.7% above its estimated GF Value™ of lei17.57. GuruFocus considers Purcari Wineries PCL to be Modestly Overvalued.

Key valuation signals for BSE:WINE:

  • Interest Expense: lei-11.8 Mil
  • GF Value™: lei17.57 vs. price of lei19.80 (12.7% above fair value)
  • GF Score™: 98/100 with 7 warning signs

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


Purcari Wineries PCL Business Description

Address Street Calea Iesilor No. 8, Chisinau, MDA, 2069
Purcari Wineries PCL is engaged in the business of production of wine and brandy products in Romania, Bulgaria, and Moldova. The company exports its products to various countries across Europe, Asia, and America. The Group has six core brands across wide range of price segments in the still and sparkling wine categories, as well as a brand in the popular premium brandy segment which are Purcari Wine, Crama Ceptura Wine, Domeniile Cuza, Bostavan Wine, Bardar Divin, and Angel's Estate. Geographically, the company generates a majority of its revenue from Romania followed by the Republic of Moldova, Bulgaria, Poland, and other regions.
98GF Score

Get the complete analysis for BSE:WINE

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

lei19.80
Price
lei17.57
GF Value