FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) Interest Expense: Ft0.00 Mil (TTM As of Jun. 2025)

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BUD:FUTURAQUA FuturAqua Mineral Water Production and Asset Management PLC BUD:FUTURAQUA
32 GF Score
Price Ft9.15
GF Value Ft98.62
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is FuturAqua Mineral Water Production and Asset Management Interest Expense?

FuturAqua Mineral Water Production and Asset Management BUD:FUTURAQUA 32 Interest Expense is Ft0.00 Mil as of Jun. 2025. GuruFocus rates BUD:FUTURAQUA with a GF Score™ of 32/100 and a GF Value™ of Ft98.62 (Possible Value Trap). 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. FuturAqua Mineral Water Production and Asset Management's interest expense for the six months ended in Jun. 2025 was Ft 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was Ft0.00 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. FuturAqua Mineral Water Production and Asset Management's Operating Income for the six months ended in Jun. 2025 was Ft 12.86 Mil. FuturAqua Mineral Water Production and Asset Management's Interest Expense for the six months ended in Jun. 2025 was Ft 0.00 Mil. FuturAqua Mineral Water Production and Asset Management has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


FuturAqua Mineral Water Production and Asset Management  (BUD:FUTURAQUA) 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.

FuturAqua Mineral Water Production and Asset Management's Interest Expense for the six months ended in Jun. 2025 was Ft0.00 Mil. Its Operating Income for the six months ended in Jun. 2025 was Ft12.86 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2025 was Ft0.00 Mil.

FuturAqua Mineral Water Production and Asset Management's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

FuturAqua Mineral Water Production and Asset Management had no long-term debt (1).

* 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.

Good Sign:

FuturAqua Mineral Water Production and Asset Management PLC has no debt.


FuturAqua Mineral Water Production and Asset Management Interest Expense Historical Data

* Premium members only.

The historical data trend for FuturAqua Mineral Water Production and Asset Management'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.

FuturAqua Mineral Water Production and Asset Management Interest Expense Chart

FuturAqua Mineral Water Production and Asset Management 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 -0.14 -0.04 -0.04 -0.23 0.00

FuturAqua Mineral Water Production and Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -0.23 0.00 0.00 0.00 0.00
BUD:FUTURAQUA
32GF Score
FuturAqua Mineral Water Production and Asset Management PLC BUD:FUTURAQUA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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FuturAqua Mineral Water Production and Asset Management 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft0.00 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 Ft0.00 Mil mean?
FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) has a Interest Expense of Ft0.00 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on FuturAqua Mineral Water Production and Asset Management and its competitors.
Is FuturAqua Mineral Water Production and Asset Management's Interest Expense too high?
FuturAqua Mineral Water Production and Asset Management's current Interest Expense is Ft0.00 Mil. Overall, FuturAqua Mineral Water Production and Asset Management has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FuturAqua Mineral Water Production and Asset Management's Interest Expense compare to KO and PEP?
FuturAqua Mineral Water Production and Asset Management's Interest Expense of Ft0.00 Mil can be compared against companies in the Beverages - Non-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 - Non-Alcoholic company?
A good Interest Expense depends on the Beverages - Non-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 FuturAqua Mineral Water Production and Asset Management and its competitors. FuturAqua Mineral Water Production and Asset Management's current Interest Expense is Ft0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FuturAqua Mineral Water Production and Asset Management stock overvalued right now?
Based on GuruFocus' analysis, FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) is currently considered Possible Value Trap. The stock's GF Value™ is Ft98.62, compared to a current price of Ft9.15 — trading 90.7% below its estimated fair value. The current Interest Expense is Ft0.00 Mil. FuturAqua Mineral Water Production and Asset Management's overall GF Score™ is 32/100 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 FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA), the current Interest Expense is Ft0.00 Mil as of Jun. 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 FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) Overvalued in 2026?

Based on GuruFocus' analysis, FuturAqua Mineral Water Production and Asset Management stock appears to be undervalued. The current stock price of Ft9.15 is trading 90.7% below its estimated GF Value™ of Ft98.62. GuruFocus considers FuturAqua Mineral Water Production and Asset Management to be Possible Value Trap.

Key valuation signals for BUD:FUTURAQUA:

  • Interest Expense: Ft0.00 Mil
  • GF Value™: Ft98.62 vs. price of Ft9.15 (90.7% below fair value)
  • GF Score™: 32/100 with 7 warning signs

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


FuturAqua Mineral Water Production and Asset Management Business Description

Address Dozsa Gyorgy street 81-83, Alap, HUN, 7011
FuturAqua Mineral Water Production and Asset Management PLC is engaged in managing mineral water stocks and trading with fresh water in Hungary.
32GF Score

Get the complete analysis for BUD:FUTURAQUA

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

Ft9.15
Price
Ft98.62
GF Value