Simone SpA (FRA:2KX) Interest Expense: €-0.36 Mil (TTM As of Dec. 2025)


FRA:2KX Simone SpA FRA:2KX
13 GF Score
Price €1.31
! 5 Warning Signs
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What is Simone SpA Interest Expense?

Simone SpA FRA:2KX 13 Interest Expense is €-0.36 Mil as of Dec. 2025. GuruFocus rates FRA:2KX with a GF Score™ of 13/100. 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. Simone SpA's interest expense for the six months ended in Dec. 2025 was € -0.20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.36 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. Simone SpA's Operating Income for the six months ended in Dec. 2025 was € 1.04 Mil. Simone SpA's Interest Expense for the six months ended in Dec. 2025 was € -0.20 Mil. Simone SpA's Interest Coverage for the quarter that ended in Dec. 2025 was 5.27. 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.

Simone SpA  (FRA:2KX) 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.

Simone SpA's Interest Expense for the six months ended in Dec. 2025 was €-0.20 Mil. Its Operating Income for the six months ended in Dec. 2025 was €1.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €5.13 Mil.

Simone SpA'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*1.039/-0.197
=5.27

* 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.

Simone SpA Interest Expense Historical Data

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The historical data trend for Simone SpA'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.

Simone SpA Interest Expense Chart

Simone SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.08 -0.12 -0.19 -0.19 -0.36

Simone SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -0.10 -0.09 -0.10 -0.16 -0.20
FRA:2KX
13GF Score
Simone SpA FRA:2KX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Simone SpA 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 €-0.36 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 €-0.36 Mil mean?
Simone SpA (FRA:2KX) has a Interest Expense of €-0.36 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Simone SpA and its competitors.
Is Simone SpA's Interest Expense too high?
Simone SpA's current Interest Expense is €-0.36 Mil. Overall, Simone SpA has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Simone SpA's Interest Expense compare to NYT and WLY?
Simone SpA's Interest Expense of €-0.36 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 Simone SpA and its competitors. Simone SpA's current Interest Expense is €-0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simone SpA stock overvalued right now?
Simone SpA (FRA:2KX) has a current Interest Expense of €-0.36 Mil. The current Interest Expense is €-0.36 Mil. Simone SpA's overall GF Score™ is 13/100 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 Simone SpA (FRA:2KX), the current Interest Expense is €-0.36 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.

Simone SpA Business Description

Other Exchanges SMN:Italy
Address Via Riviera di Chiaia 256, Napoli, ITA, 80121
Simone SpA is a publishing company based in Naples, Italy. It mainly publishes educational materials and textbooks.
13GF 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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