Centiel AG (FRA:1Z3) Interest Expense: € Mil (TTM As of Dec. 2025)

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FRA:1Z3 Centiel AG FRA:1Z3
29 GF Score
Price €6.55
! 1 Warning Sign
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What is Centiel AG Interest Expense?

Centiel AG FRA:1Z3 +11.02% 29 Interest Expense is € Mil as of Dec. 2025. GuruFocus rates FRA:1Z3 with a GF Score™ of 29/100. 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. Centiel AG's interest expense for the six months ended in Dec. 2025 was € -0.00 Mil. Centiel AG does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

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. Centiel AG's Operating Income for the six months ended in Dec. 2025 was € 11.03 Mil. Centiel AG's Interest Expense for the six months ended in Dec. 2025 was € -0.00 Mil. Centiel AG's Interest Coverage for the quarter that ended in Dec. 2025 was 3,677.00. 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.


Centiel AG  (FRA:1Z3) 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.

Centiel AG's Interest Expense for the six months ended in Dec. 2025 was €-0.00 Mil. Its Operating Income for the six months ended in Dec. 2025 was €11.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.41 Mil.

Centiel AG'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*11.031/-0.003
=3,677.00

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Centiel AG has enough cash to cover all of its debt. Its financial situation is stable.


Centiel AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Centiel AG'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.

Centiel AG Interest Expense Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-0.17 -0.10 -0.00

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Interest Expense -0.17 -0.10 -0.00
FRA:1Z3
29GF Score
Centiel AG FRA:1Z3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of € Mil mean?
Centiel AG (FRA:1Z3) has a Interest Expense of € Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Centiel AG and its competitors.
Is Centiel AG's Interest Expense too high?
Centiel AG's current Interest Expense is € Mil. Overall, Centiel AG has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Interest Expense compare to VRT and BE?
Centiel AG's Interest Expense of € Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Centiel AG and its competitors. Centiel AG's current Interest Expense is € Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (FRA:1Z3) has a current Interest Expense of € Mil. The current Interest Expense is € Mil. Centiel AG's overall GF Score™ is 29/100 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 Centiel AG (FRA:1Z3), the current Interest Expense is € 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.

Centiel AG Business Description

Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
29GF Score

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

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