Sligro Food Group NV (CHIX:SLIGRA) Interest Expense: €-16 Mil (TTM As of Dec. 2025)


CHIX:SLIGRA Sligro Food Group NV CHIX:SLIGRA
82 GF Score
Price €12.96
GF Value €14.01
! 5 Warning Signs
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What is Sligro Food Group NV Interest Expense?

Sligro Food Group NV CHIX:SLIGRA 82 Interest Expense is €-16 Mil as of Dec. 2025. GuruFocus rates CHIX:SLIGRA with a GF Score™ of 82/100 and a GF Value™ of €14.01. 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. Sligro Food Group NV's interest expense for the six months ended in Dec. 2025 was € -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-16 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. Sligro Food Group NV's Operating Income for the six months ended in Dec. 2025 was € 41 Mil. Sligro Food Group NV's Interest Expense for the six months ended in Dec. 2025 was € -8 Mil. Sligro Food Group NV's Interest Coverage for the quarter that ended in Dec. 2025 was 5.13. 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.

Sligro Food Group NV  (CHIX:SLIGRa) 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.

Sligro Food Group NV's Interest Expense for the six months ended in Dec. 2025 was €-8 Mil. Its Operating Income for the six months ended in Dec. 2025 was €41 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €387 Mil.

Sligro Food Group NV'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*41/-8
=5.13

* 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.

Sligro Food Group NV Interest Expense Historical Data

* Premium members only.

The historical data trend for Sligro Food Group NV'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.

Sligro Food Group NV Interest Expense Chart

Sligro Food Group NV 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 -7.00 -7.00 -16.00 -18.00 -16.00

Sligro Food Group NV 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 -9.00 -9.00 -9.00 -8.00 -8.00
CHIX:SLIGRA
82GF Score
Sligro Food Group NV CHIX:SLIGRA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sligro Food Group NV 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 €-16 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 €-16 Mil mean?
Sligro Food Group NV (CHIX:SLIGRA) has a Interest Expense of €-16 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sligro Food Group NV and its competitors.
Is Sligro Food Group NV's Interest Expense too high?
Sligro Food Group NV's current Interest Expense is €-16 Mil. Overall, Sligro Food Group NV has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Sligro Food Group NV's Interest Expense compare to SYY and USFD?
Sligro Food Group NV's Interest Expense of €-16 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Sligro Food Group NV and its competitors. Sligro Food Group NV's current Interest Expense is €-16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sligro Food Group NV stock overvalued right now?
Sligro Food Group NV (CHIX:SLIGRA) has a current Interest Expense of €-16 Mil. The stock's GF Value™ is €14.01, compared to a current price of €12.96 — trading 7.5% below its estimated fair value. The current Interest Expense is €-16 Mil. Sligro Food Group NV's overall GF Score™ is 82/100 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 Sligro Food Group NV (CHIX:SLIGRA), the current Interest Expense is €-16 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 Sligro Food Group NV (CHIX:SLIGRA) Overvalued in 2026?

Based on GuruFocus' analysis, Sligro Food Group NV stock appears to be undervalued. The current stock price of €12.96 is trading 7.5% below its estimated GF Value™ of €14.01.

Key valuation signals for CHIX:SLIGRA:

  • Interest Expense: €-16 Mil
  • GF Value™: €14.01 vs. price of €12.96 (7.5% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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

Sligro Food Group NV Business Description

Address Corridor 11, Veghel, NB, NLD, 5466 RB
Sligro Food Group NV is a foodservice company in the Netherlands and Belgium, offering a comprehensive range of food and food-related nonfood products and services. Its business model is based on economies of scale, efficiency, and customer focus. The group operates in two geographic segments. The Netherlands segment includes the cash-and-carry and delivery service operations under the trademarks Sligro, De Kweker, and Van Hoeckel, as well as the specialist production companies for convenience SmitVis and Culivers, Bouter institutional kitchens, and Tintelingen Christmas gifts; and the Belgium segment includes the cash-and-carry and delivery service operations under the trademarks Sligro, JAVA Foodservice, and Sligro-M.
82GF Score

Get the complete analysis for CHIX:SLIGRA

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

€12.96
Price
€14.01
GF Value