Fnac Darty (CHIX:FNACP) Interest Expense: €-113 Mil (TTM As of Dec. 2025)


CHIX:FNACP Fnac Darty SA CHIX:FNACP
66 GF Score
Price €35.03
GF Value €34.51
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Fnac Darty Interest Expense?

Fnac Darty CHIX:FNACP 66 Interest Expense is €-113 Mil as of Dec. 2025. GuruFocus rates CHIX:FNACP with a GF Score™ of 66/100 and a GF Value™ of €34.51 (Fairly Valued). 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. Fnac Darty's interest expense for the six months ended in Dec. 2025 was € -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-113 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. Fnac Darty's Operating Income for the six months ended in Dec. 2025 was € 257 Mil. Fnac Darty's Interest Expense for the six months ended in Dec. 2025 was € -56 Mil. Fnac Darty's Interest Coverage for the quarter that ended in Dec. 2025 was 4.57. 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.


Fnac Darty  (CHIX:FNACp) 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.

Fnac Darty's Interest Expense for the six months ended in Dec. 2025 was €-56 Mil. Its Operating Income for the six months ended in Dec. 2025 was €257 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €2,196 Mil.

Fnac Darty's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*256.8/-56.2
=4.57

* 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.


Fnac Darty Interest Expense Historical Data

* Premium members only.

The historical data trend for Fnac Darty'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.

Fnac Darty Interest Expense Chart

Fnac Darty 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 -46.50 -47.30 -57.90 -79.40 -113.10

Fnac Darty Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -28.20 -40.20 -39.20 -56.90 -56.20
CHIX:FNACP
66GF Score
Fnac Darty SA CHIX:FNACP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fnac Darty 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-113 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 €-113 Mil mean?
Fnac Darty (CHIX:FNACP) has a Interest Expense of €-113 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fnac Darty and its competitors.
Is Fnac Darty's Interest Expense too high?
Fnac Darty's current Interest Expense is €-113 Mil. Overall, Fnac Darty has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fnac Darty's Interest Expense compare to CASY and WSM?
Fnac Darty's Interest Expense of €-113 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Fnac Darty and its competitors. Fnac Darty's current Interest Expense is €-113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fnac Darty stock overvalued right now?
Based on GuruFocus' analysis, Fnac Darty (CHIX:FNACP) is currently considered Fairly Valued. The stock's GF Value™ is €34.51, compared to a current price of €35.03 — trading 1.5% above its estimated fair value. The current Interest Expense is €-113 Mil. Fnac Darty's overall GF Score™ is 66/100 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 Fnac Darty (CHIX:FNACP), the current Interest Expense is €-113 Mil as of Dec. 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 Fnac Darty (CHIX:FNACP) Overvalued in 2026?

Based on GuruFocus' analysis, Fnac Darty stock appears to be overvalued. The current stock price of €35.03 is trading 1.5% above its estimated GF Value™ of €34.51. GuruFocus considers Fnac Darty to be Fairly Valued.

Key valuation signals for CHIX:FNACP:

  • Interest Expense: €-113 Mil
  • GF Value™: €34.51 vs. price of €35.03 (1.5% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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


Fnac Darty Business Description

Address 9, rue des Bateaux-Lavoirs, Ivry-sur-Seine, FRA, 94200
Fnac Darty SA is a retail distributor of entertainment and leisure products including consumer electronics in France, Spain, Portugal, Brazil, Belgium, Switzerland, and Morocco.
66GF Score

Get the complete analysis for CHIX:FNACP

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

€35.03
Price
€34.51
GF Value