Alzchem Group AG (CHIX:ACTD) Interest Expense: €-5.2 Mil (TTM As of Mar. 2026)


CHIX:ACTD Alzchem Group AG CHIX:ACTD
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What is Alzchem Group AG Interest Expense?

Alzchem Group AG CHIX:ACTD 50 Interest Expense is €-5.2 Mil as of Mar. 2026. GuruFocus rates CHIX:ACTD with a GF Score™ of 50/100. 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. Alzchem Group AG's interest expense for the three months ended in Mar. 2026 was € -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-5.2 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. Alzchem Group AG's Operating Income for the three months ended in Mar. 2026 was € 25.6 Mil. Alzchem Group AG's Interest Expense for the three months ended in Mar. 2026 was € -1.3 Mil. Alzchem Group AG's Interest Coverage for the quarter that ended in Mar. 2026 was 19.25. 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.

Alzchem Group AG  (CHIX:ACTd) 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.

Alzchem Group AG's Interest Expense for the three months ended in Mar. 2026 was €-1.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was €25.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €0.0 Mil.

Alzchem Group AG'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*25.585/-1.329
=19.25

* 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.

Alzchem Group AG Interest Expense Historical Data

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The historical data trend for Alzchem Group AG'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.

Alzchem Group AG Interest Expense Chart

Alzchem Group AG 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 -1.70 -3.03 -7.66 -5.83 -5.10

Alzchem Group AG 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 -1.28 -1.29 -1.25 -1.29 -1.33
CHIX:ACTD
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Alzchem Group AG CHIX:ACTD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Alzchem Group AG 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 €-5.2 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 €-5.2 Mil mean?
Alzchem Group AG (CHIX:ACTD) has a Interest Expense of €-5.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alzchem Group AG and its competitors.
Is Alzchem Group AG's Interest Expense too high?
Alzchem Group AG's current Interest Expense is €-5.2 Mil. Overall, Alzchem Group AG has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Alzchem Group AG's Interest Expense compare to LIN and SHW?
Alzchem Group AG's Interest Expense of €-5.2 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Alzchem Group AG and its competitors. Alzchem Group AG's current Interest Expense is €-5.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alzchem Group AG stock overvalued right now?
Alzchem Group AG (CHIX:ACTD) has a current Interest Expense of €-5.2 Mil. The current Interest Expense is €-5.2 Mil. Alzchem Group AG's overall GF Score™ is 50/100 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 Alzchem Group AG (CHIX:ACTD), the current Interest Expense is €-5.2 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.

Alzchem Group AG Business Description

Address Dr.-Albert-Frank-Street 32, Trostberg, DEU, 83308
Alzchem Group AG is an international chemical company. The reportable segments of the company are Specialty Chemicals, Basics and Intermediates, and Other Holdings. The specialty chemicals segment focuses on the production and distribution of high-quality growth products, and the basics and intermediates segment covers the production of basic and intermediate products. It generates a majority of its revenue from the Specialty Chemical segment. Geographically it serves Europe, Asia, and the Rest of the world whilst deriving substantial revenue from European Union.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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