EDRY (EuroDry) Interest Expense: $-6.60 Mil (TTM As of Mar. 2026)

What is EuroDry Interest Expense?

EuroDry EDRY +0.59% 59 Interest Expense is $-6.60 Mil as of Mar. 2026. GuruFocus rates EDRY with a GF Score™ of 59/100 and a GF Value™ of $16.00 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EuroDry's interest expense for the three months ended in Mar. 2026 was $ -1.50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-6.60 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. EuroDry's Operating Income for the three months ended in Mar. 2026 was $ 2.07 Mil. EuroDry's Interest Expense for the three months ended in Mar. 2026 was $ -1.50 Mil. EuroDry's Interest Coverage for the quarter that ended in Mar. 2026 was 1.38. 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.

EuroDry (NAS:EDRY) 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.

EuroDry's Interest Expense for the three months ended in Mar. 2026 was $-1.50 Mil. Its Operating Income for the three months ended in Mar. 2026 was $2.07 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $88.35 Mil.

EuroDry'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	*	2.07	/	-1.501
	=	1.38

* 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.

EuroDry Interest Expense Historical Data

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

EuroDry Interest Expense Chart

EuroDry Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-2.34

-3.85

-6.49

-7.96

-6.88

EuroDry 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															-1.79	-1.74	-1.71	-1.65	-1.50

59GF Score

EuroDry Ltd EDRY

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

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EuroDry 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 $-6.60 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-6.60 Mil mean?

EuroDry (EDRY) has a Interest Expense of $-6.60 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on EuroDry and its competitors.

Is EuroDry's Interest Expense too high?

EuroDry's current Interest Expense is $-6.60 Mil. Overall, EuroDry has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does EuroDry's Interest Expense compare to GLBS and HMR?

EuroDry's Interest Expense of $-6.60 Mil can be compared against companies in the Transportation 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 Transportation company?

A good Interest Expense depends on the Transportation 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 EuroDry and its competitors. EuroDry's current Interest Expense is $-6.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is EuroDry stock overvalued right now?

Based on GuruFocus' analysis, EuroDry (EDRY) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.00, compared to a current price of $22.01 — trading 37.5% above its estimated fair value. The current Interest Expense is $-6.60 Mil. EuroDry's overall GF Score™ is 59/100 with 8 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 EuroDry (EDRY), the current Interest Expense is $-6.60 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 EuroDry (EDRY) Overvalued in 2026?

Based on GuruFocus' analysis, EuroDry stock appears to be overvalued. The current stock price of $22.01 is trading 37.5% above its estimated GF Value™ of $16.00. GuruFocus considers EuroDry to be Significantly Overvalued.

Key valuation signals for EDRY:

Interest Expense: $-6.60 Mil
GF Value™: $16.00 vs. price of $22.01 (37.5% above fair value)
GF Score™: 59/100 with 8 warning signs

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

EuroDry Business Description

Industry Industrials Transportation

Comparable Companies GLBS HMR HTCO UFG USEA EHLD VNTG PSHG CTRM SVRN BOM:532921 OCSE:MAERSK B HKSE:01919 PHS:ICT XTER:HLAG SHSE:600018 TSE:9101 TPE:2603 ADX:ADNOCLS XKRX:011200

Other Exchanges 0LQ:Germany

Address 4 Messogiou & Evropis Street, Maroussi, GRC, 151 24

Website http://www.eurodry.gr

EuroDry Ltd is a holding company. It is a provider of ocean-going transportation. The company owns and operates dry bulk carriers that transport bulk such as iron ore, coal, and grains, and minor bulks such as bauxite, phosphate, and fertilizers. It operates under one operating and one reportable segment, that of operating dry bulk vessels.

59GF Score

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

$22.01

Price

$16.00

GF Value

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