Bavarian Nordic AS (CHIX:BAVAC) Interest Expense: kr-7 Mil (TTM As of Mar. 2026)


CHIX:BAVAC Bavarian Nordic AS CHIX:BAVAC
83 GF Score
Price kr188.30
GF Value kr160.78
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Bavarian Nordic AS Interest Expense?

Bavarian Nordic AS CHIX:BAVAC 83 Interest Expense is kr-7 Mil as of Mar. 2026. GuruFocus rates CHIX:BAVAC with a GF Score™ of 83/100 and a GF Value™ of kr160.78 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bavarian Nordic AS's interest expense for the three months ended in Mar. 2026 was kr -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-7 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. Bavarian Nordic AS's Operating Income for the three months ended in Mar. 2026 was kr -7 Mil. Bavarian Nordic AS's Interest Expense for the three months ended in Mar. 2026 was kr -1 Mil. Bavarian Nordic AS 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.

Bavarian Nordic AS  (CHIX:BAVAc) 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.

Bavarian Nordic AS's Interest Expense for the three months ended in Mar. 2026 was kr-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr-7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr93 Mil.

Bavarian Nordic AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Bavarian Nordic AS 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Bavarian Nordic AS has enough cash to cover all of its debt. Its financial situation is stable.

Bavarian Nordic AS Interest Expense Historical Data

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The historical data trend for Bavarian Nordic AS'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.

Bavarian Nordic AS Interest Expense Chart

Bavarian Nordic AS 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 -152.06 -119.69 -105.52 -77.87 -11.18

Bavarian Nordic AS 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 -10.23 -1.57 -1.37 -2.18 -1.41
CHIX:BAVAC
83GF Score
Bavarian Nordic AS CHIX:BAVAC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bavarian Nordic AS 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 kr-7 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 kr-7 Mil mean?
Bavarian Nordic AS (CHIX:BAVAC) has a Interest Expense of kr-7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bavarian Nordic AS and its competitors.
Is Bavarian Nordic AS's Interest Expense too high?
Bavarian Nordic AS's current Interest Expense is kr-7 Mil. Overall, Bavarian Nordic AS has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bavarian Nordic AS's Interest Expense compare to VRTX and REGN?
Bavarian Nordic AS's Interest Expense of kr-7 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Interest Expense depends on the Biotechnology 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 Bavarian Nordic AS and its competitors. Bavarian Nordic AS's current Interest Expense is kr-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bavarian Nordic AS stock overvalued right now?
Based on GuruFocus' analysis, Bavarian Nordic AS (CHIX:BAVAC) is currently considered Modestly Overvalued. The stock's GF Value™ is kr160.78, compared to a current price of kr188.30 — trading 17.1% above its estimated fair value. The current Interest Expense is kr-7 Mil. Bavarian Nordic AS's overall GF Score™ is 83/100 with 3 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 Bavarian Nordic AS (CHIX:BAVAC), the current Interest Expense is kr-7 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 Bavarian Nordic AS (CHIX:BAVAC) Overvalued in 2026?

Based on GuruFocus' analysis, Bavarian Nordic AS stock appears to be overvalued. The current stock price of kr188.30 is trading 17.1% above its estimated GF Value™ of kr160.78. GuruFocus considers Bavarian Nordic AS to be Modestly Overvalued.

Key valuation signals for CHIX:BAVAC:

  • Interest Expense: kr-7 Mil
  • GF Value™: kr160.78 vs. price of kr188.30 (17.1% above fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Bavarian Nordic AS Business Description

Address Philip Heymans Alle 3, Hellerup, DNK, 2900
Bavarian Nordic AS is a biotechnology company focused on the research, development, manufacturing, and commercialization of life-saving vaccines. The group is a supplier of mpox and smallpox vaccines to governments to enhance public health preparedness and has a portfolio of travel vaccines. The vast majority of the company's revenue is generated in the United States, Germany, and other geographic markets. Its products include Encepur, Jynneos, Rabipur, Vaxchora, VIMKUNYA and Vivotif.
83GF Score

Get the complete analysis for CHIX:BAVAC

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

kr188.30
Price
kr160.78
GF Value