Grupa Azoty Zaklady Chemiczne Police (FRA:697) Interest Expense: €-17.7 Mil (TTM As of Mar. 2026)


FRA:697 Grupa Azoty Zaklady Chemiczne Police SA FRA:697
56 GF Score
Price €1.56
GF Value €1.71
! 8 Warning Signs
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What is Grupa Azoty Zaklady Chemiczne Police Interest Expense?

Grupa Azoty Zaklady Chemiczne Police FRA:697 +1.63% 56 Interest Expense is €-17.7 Mil as of Mar. 2026. GuruFocus rates FRA:697 with a GF Score™ of 56/100 and a GF Value™ of €1.71. 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. Grupa Azoty Zaklady Chemiczne Police's interest expense for the three months ended in Mar. 2026 was € -8.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-17.7 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. Grupa Azoty Zaklady Chemiczne Police's Operating Income for the three months ended in Mar. 2026 was € -6.6 Mil. Grupa Azoty Zaklady Chemiczne Police's Interest Expense for the three months ended in Mar. 2026 was € -8.2 Mil. Grupa Azoty Zaklady Chemiczne Police did not have earnings to cover the interest expense. 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.

Grupa Azoty Zaklady Chemiczne Police  (FRA:697) 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.

Grupa Azoty Zaklady Chemiczne Police's Interest Expense for the three months ended in Mar. 2026 was €-8.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-6.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €17.4 Mil.

Grupa Azoty Zaklady Chemiczne Police's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Grupa Azoty Zaklady Chemiczne Police did not have earnings to cover the interest expense.

* 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.

Grupa Azoty Zaklady Chemiczne Police Interest Expense Historical Data

* Premium members only.

The historical data trend for Grupa Azoty Zaklady Chemiczne Police'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.

Grupa Azoty Zaklady Chemiczne Police Interest Expense Chart

Grupa Azoty Zaklady Chemiczne Police 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 -3.96 -11.36 -21.08 -21.85 -21.80

Grupa Azoty Zaklady Chemiczne Police 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 -5.93 -6.27 -8.42 5.19 -8.17
FRA:697
56GF Score
Grupa Azoty Zaklady Chemiczne Police SA FRA:697
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Azoty Zaklady Chemiczne Police 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 €-17.7 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 €-17.7 Mil mean?
Grupa Azoty Zaklady Chemiczne Police (FRA:697) has a Interest Expense of €-17.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Grupa Azoty Zaklady Chemiczne Police and its competitors.
Is Grupa Azoty Zaklady Chemiczne Police's Interest Expense too high?
Grupa Azoty Zaklady Chemiczne Police's current Interest Expense is €-17.7 Mil. Overall, Grupa Azoty Zaklady Chemiczne Police has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Azoty Zaklady Chemiczne Police's Interest Expense compare to CTVA and CF?
Grupa Azoty Zaklady Chemiczne Police's Interest Expense of €-17.7 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Interest Expense depends on the Agriculture 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 Grupa Azoty Zaklady Chemiczne Police and its competitors. Grupa Azoty Zaklady Chemiczne Police's current Interest Expense is €-17.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Azoty Zaklady Chemiczne Police stock overvalued right now?
Grupa Azoty Zaklady Chemiczne Police (FRA:697) has a current Interest Expense of €-17.7 Mil. The stock's GF Value™ is €1.71, compared to a current price of €1.56 — trading 9.1% below its estimated fair value. The current Interest Expense is €-17.7 Mil. Grupa Azoty Zaklady Chemiczne Police's overall GF Score™ is 56/100 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 Grupa Azoty Zaklady Chemiczne Police (FRA:697), the current Interest Expense is €-17.7 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 Grupa Azoty Zaklady Chemiczne Police (FRA:697) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Azoty Zaklady Chemiczne Police stock appears to be undervalued. The current stock price of €1.56 is trading 9.1% below its estimated GF Value™ of €1.71.

Key valuation signals for FRA:697:

  • Interest Expense: €-17.7 Mil
  • GF Value™: €1.71 vs. price of €1.56 (9.1% below fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the FRA:697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupa Azoty Zaklady Chemiczne Police Business Description

Other Exchanges PCE:Poland
Address ul Kuznicka 1, Police, POL, 72-010
Grupa Azoty Zaklady Chemiczne Police SA is a Poland based company operating in the chemical industry. Its core business activities include manufacturing and sale of fertilizers, pigments, chemicals, plastics, sulfur, among others. Its product portfolio includes nitrogenous fertilizers, nitrogen fertilizers with sulfur, compound fertilizers, polyethylene tubes, plasticizers, alcohols, catalysts, organic chemicals, inorganic chemicals, liquid sulfur, insoluble sulfur, sulfur pastilles, among others.
56GF Score

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

€1.56
Price
€1.71
GF Value