Gabriel Holding AS (CHIX:GABRC) Interest Expense: kr-12.1 Mil (TTM As of Mar. 2026)

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CHIX:GABRC Gabriel Holding AS CHIX:GABRC
79 GF Score
Price kr620.00
GF Value kr641.98
! 7 Warning Signs
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What is Gabriel Holding AS Interest Expense?

Gabriel Holding AS CHIX:GABRC 79 Interest Expense is kr-12.1 Mil as of Mar. 2026. GuruFocus rates CHIX:GABRC with a GF Score™ of 79/100 and a GF Value™ of kr641.98. 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. Gabriel Holding AS's interest expense for the three months ended in Mar. 2026 was kr -2.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-12.1 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. Gabriel Holding AS's Operating Income for the three months ended in Mar. 2026 was kr 13.5 Mil. Gabriel Holding AS's Interest Expense for the three months ended in Mar. 2026 was kr -2.5 Mil. Gabriel Holding AS's Interest Coverage for the quarter that ended in Mar. 2026 was 5.45. 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.


Gabriel Holding AS  (CHIX:GABRc) 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.

Gabriel Holding AS's Interest Expense for the three months ended in Mar. 2026 was kr-2.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr13.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr71.2 Mil.

Gabriel Holding AS'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*13.505/-2.476
=5.45

* 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.


Gabriel Holding AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Gabriel Holding 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.

Gabriel Holding AS Interest Expense Chart

Gabriel Holding AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.24 -5.20 -13.66 -16.78 -12.37

Gabriel Holding 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 -4.58 -8.25 1.02 -2.40 -2.48
CHIX:GABRC
79GF Score
Gabriel Holding AS CHIX:GABRC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabriel Holding 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-12.1 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-12.1 Mil mean?
Gabriel Holding AS (CHIX:GABRC) has a Interest Expense of kr-12.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gabriel Holding AS and its competitors.
Is Gabriel Holding AS's Interest Expense too high?
Gabriel Holding AS's current Interest Expense is kr-12.1 Mil. Overall, Gabriel Holding AS has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Gabriel Holding AS's Interest Expense compare to AIN?
Gabriel Holding AS's Interest Expense of kr-12.1 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Gabriel Holding AS and its competitors. Gabriel Holding AS's current Interest Expense is kr-12.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabriel Holding AS stock overvalued right now?
Gabriel Holding AS (CHIX:GABRC) has a current Interest Expense of kr-12.1 Mil. The stock's GF Value™ is kr641.98, compared to a current price of kr620.00 — trading 3.4% below its estimated fair value. The current Interest Expense is kr-12.1 Mil. Gabriel Holding AS's overall GF Score™ is 79/100 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 Gabriel Holding AS (CHIX:GABRC), the current Interest Expense is kr-12.1 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 Gabriel Holding AS (CHIX:GABRC) Overvalued in 2026?

Based on GuruFocus' analysis, Gabriel Holding AS stock appears to be undervalued. The current stock price of kr620.00 is trading 3.4% below its estimated GF Value™ of kr641.98.

Key valuation signals for CHIX:GABRC:

  • Interest Expense: kr-12.1 Mil
  • GF Value™: kr641.98 vs. price of kr620.00 (3.4% below fair value)
  • GF Score™: 79/100 with 7 warning signs

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


Gabriel Holding AS Business Description

Other Exchanges GABR:Denmark
Address Hjulmagervej 55, Aalborg, DNK, 9000
Gabriel Holding AS is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.
79GF Score

Get the complete analysis for CHIX:GABRC

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

kr620.00
Price
kr641.98
GF Value