Gyldendal ASA (CHIX:GYLO) Interest Expense: kr-24 Mil (TTM As of Dec. 2025)

What is Gyldendal ASA Interest Expense?

Gyldendal ASA CHIX:GYLO 60 Interest Expense is kr-24 Mil as of Dec. 2025. GuruFocus rates CHIX:GYLO with a GF Score™ of 60/100 and a GF Value™ of kr594.84. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gyldendal ASA's interest expense for the six months ended in Dec. 2025 was kr -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was kr-24 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. Gyldendal ASA's Operating Income for the six months ended in Dec. 2025 was kr 162 Mil. Gyldendal ASA's Interest Expense for the six months ended in Dec. 2025 was kr -11 Mil. Gyldendal ASA's Interest Coverage for the quarter that ended in Dec. 2025 was 14.25. 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.

Gyldendal ASA (CHIX:GYLo) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Gyldendal ASA's Interest Expense for the six months ended in Dec. 2025 was kr-11 Mil. Its Operating Income for the six months ended in Dec. 2025 was kr162 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was kr345 Mil.

Gyldendal ASA'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	*	161.657	/	-11.343
	=	14.25

* 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.

Gyldendal ASA Interest Expense Historical Data

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The historical data trend for Gyldendal ASA's Interest Expense can be seen below:

Gyldendal ASA Interest Expense Chart

Gyldendal ASA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-16.70

-18.68

-24.20

-26.44

-24.08

Gyldendal ASA 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															-13.11	-12.12	-14.32	-12.74	-11.34

60GF Score

Gyldendal ASA CHIX:GYLO

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Gyldendal ASA 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 kr-24 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of kr-24 Mil mean?

Gyldendal ASA (CHIX:GYLO) has a Interest Expense of kr-24 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gyldendal ASA and its competitors.

Is Gyldendal ASA's Interest Expense too high?

Gyldendal ASA's current Interest Expense is kr-24 Mil. Overall, Gyldendal ASA has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.

How does Gyldendal ASA's Interest Expense compare to NYT and WLY?

Gyldendal ASA's Interest Expense of kr-24 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?

A good Interest Expense depends on the Media - Diversified 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 Gyldendal ASA and its competitors. Gyldendal ASA's current Interest Expense is kr-24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Gyldendal ASA stock overvalued right now?

Gyldendal ASA (CHIX:GYLO) has a current Interest Expense of kr-24 Mil. The stock's GF Value™ is kr594.84, compared to a current price of kr478.00 — trading 19.6% below its estimated fair value. The current Interest Expense is kr-24 Mil. Gyldendal ASA's overall GF Score™ is 60/100 with 1 warning sign 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 Gyldendal ASA (CHIX:GYLO), the current Interest Expense is kr-24 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 Gyldendal ASA (CHIX:GYLO) Overvalued in 2026?

Based on GuruFocus' analysis, Gyldendal ASA stock appears to be undervalued. The current stock price of kr478.00 is trading 19.6% below its estimated GF Value™ of kr594.84.

Key valuation signals for CHIX:GYLO:

Interest Expense: kr-24 Mil
GF Value™: kr594.84 vs. price of kr478.00 (19.6% below fair value)
GF Score™: 60/100 with 1 warning sign

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

Gyldendal ASA Business Description

Industry Communication Services Media - Diversified

Comparable Companies OSL:POL LSE:INF NYT LSE:PSON SHSE:601928 TSE:9468 SHSE:601098 SZSE:300364 WLY SHSE:603000 SHSE:601921 SHSE:601858 SHSE:601019 HKSE:00811 SZSE:000719 SZSE:002181 XSWX:TXGN SAU:4210 SHSE:601900 SHSE:600373

Other Exchanges GYL:Norway

Address Sehestedsgate 4, Oslo, NOR, 6860

Website http://www.gyldendal.no

Gyldendal ASA operates a publishing house in Norway. It offers a range of fiction, general literature, subject books and teaching materials in paper as well as electronic form. Gyldendal operates its bookstore chain through ARK Bokhandel AS.

60GF Score

Get the complete analysis for CHIX:GYLO

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

kr478.00

Price

kr594.84

GF Value

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