EKZRF (Eckert & Ziegler SE) Interest Expense: $-5.6 Mil (TTM As of Mar. 2026)


EKZRF Eckert & Ziegler SE EKZRF
77 GF Score
Price $18.00
GF Value $19.00
Valuation Fairly Valued
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What is Eckert & Ziegler SE Interest Expense?

Eckert & Ziegler SE EKZRF 77 Interest Expense is $-5.6 Mil as of Mar. 2026. GuruFocus rates EKZRF with a GF Score™ of 77/100 and a GF Value™ of $19.00 (Fairly Valued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Eckert & Ziegler SE's interest expense for the three months ended in Mar. 2026 was $ -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.6 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. Eckert & Ziegler SE's Operating Income for the three months ended in Mar. 2026 was $ 18.5 Mil. Eckert & Ziegler SE's Interest Expense for the three months ended in Mar. 2026 was $ -1.2 Mil. Eckert & Ziegler SE's Interest Coverage for the quarter that ended in Mar. 2026 was 15.27. 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.


Eckert & Ziegler SE  (OTCPK:EKZRF) 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.

Eckert & Ziegler SE's Interest Expense for the three months ended in Mar. 2026 was $-1.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $18.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $38.8 Mil.

Eckert & Ziegler SE'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*18.466/-1.209
=15.27

* 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.


Eckert & Ziegler SE Interest Expense Historical Data

* Premium members only.

The historical data trend for Eckert & Ziegler SE'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.

Eckert & Ziegler SE Interest Expense Chart

Eckert & Ziegler SE 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 -1.35 -1.88 -4.35 -3.92 -5.25

Eckert & Ziegler SE 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 -0.78 -1.40 -1.32 -1.65 -1.21
EKZRF
77GF Score
Eckert & Ziegler SE EKZRF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Eckert & Ziegler SE 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 $-5.6 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 $-5.6 Mil mean?
Eckert & Ziegler SE (EKZRF) has a Interest Expense of $-5.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Eckert & Ziegler SE and its competitors.
Is Eckert & Ziegler SE's Interest Expense too high?
Eckert & Ziegler SE's current Interest Expense is $-5.6 Mil. Overall, Eckert & Ziegler SE has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eckert & Ziegler SE's Interest Expense compare to ABT and SYK?
Eckert & Ziegler SE's Interest Expense of $-5.6 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Interest Expense depends on the Medical Devices & Instruments 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 Eckert & Ziegler SE and its competitors. Eckert & Ziegler SE's current Interest Expense is $-5.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eckert & Ziegler SE stock overvalued right now?
Based on GuruFocus' analysis, Eckert & Ziegler SE (EKZRF) is currently considered Fairly Valued. The stock's GF Value™ is $19.00, compared to a current price of $18.00 — trading 5.3% below its estimated fair value. The current Interest Expense is $-5.6 Mil. Eckert & Ziegler SE's overall GF Score™ is 77/100. 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 Eckert & Ziegler SE (EKZRF), the current Interest Expense is $-5.6 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 Eckert & Ziegler SE (EKZRF) Overvalued in 2026?

Based on GuruFocus' analysis, Eckert & Ziegler SE stock appears to be undervalued. The current stock price of $18.00 is trading 5.3% below its estimated GF Value™ of $19.00. GuruFocus considers Eckert & Ziegler SE to be Fairly Valued.

Key valuation signals for EKZRF:

  • Interest Expense: $-5.6 Mil
  • GF Value™: $19.00 vs. price of $18.00 (5.3% below fair value)
  • GF Score™: 77/100

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


Eckert & Ziegler SE Business Description

Address Robert-Rossle-Street 10, Berlin, BB, DEU, 13125
Eckert & Ziegler SE is a holding company with specialised in the processing of radioisotopes and the development, production and sale of isotope technology components, radiopharmaceuticals and related products. It is an international manufacturer of isotope technology components for medical, scientific, and industrial applications. The group's products are mainly used in cancer therapy, nuclear imaging, and industrial metrology. The company's segments are Medical, Isotope Products, and Other. The majority of revenue comes from Medical segment which provides pharmaceutical-quality radioactive ingredients and markets products for the treatment and diagnosis of cancers. Geographically, the company generates a majority of its revenue from Europe and then North America, Asia/Pacific, and other.
77GF Score

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

$18.00
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$19.00
GF Value