Compagnia Dei Caraibi SpA (FRA:6R3) Interest Expense: €-0.35 Mil (TTM As of Dec. 2025)

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FRA:6R3 Compagnia Dei Caraibi SpA FRA:6R3
38 GF Score
Price €0.29
GF Value €0.45
! 8 Warning Signs
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What is Compagnia Dei Caraibi SpA Interest Expense?

Compagnia Dei Caraibi SpA FRA:6R3 38 Interest Expense is €-0.35 Mil as of Dec. 2025. GuruFocus rates FRA:6R3 with a GF Score™ of 38/100 and a GF Value™ of €0.45. 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. Compagnia Dei Caraibi SpA's interest expense for the six months ended in Dec. 2025 was € -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.35 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. Compagnia Dei Caraibi SpA's Operating Income for the six months ended in Dec. 2025 was € -2.04 Mil. Compagnia Dei Caraibi SpA's Interest Expense for the six months ended in Dec. 2025 was € -0.09 Mil. Compagnia Dei Caraibi SpA 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.

Compagnia Dei Caraibi SpA  (FRA:6R3) 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.

Compagnia Dei Caraibi SpA's Interest Expense for the six months ended in Dec. 2025 was €-0.09 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-2.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €5.88 Mil.

Compagnia Dei Caraibi SpA's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Compagnia Dei Caraibi SpA 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.

Compagnia Dei Caraibi SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for Compagnia Dei Caraibi 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.

Compagnia Dei Caraibi SpA Interest Expense Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.11 -0.09 -0.71 -0.68 -0.35

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.46 -0.35 -0.33 -0.26 -0.09
FRA:6R3
38GF Score
Compagnia Dei Caraibi SpA FRA:6R3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnia Dei Caraibi 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 €-0.35 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 €-0.35 Mil mean?
Compagnia Dei Caraibi SpA (FRA:6R3) has a Interest Expense of €-0.35 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Compagnia Dei Caraibi SpA and its competitors.
Is Compagnia Dei Caraibi SpA's Interest Expense too high?
Compagnia Dei Caraibi SpA's current Interest Expense is €-0.35 Mil. Overall, Compagnia Dei Caraibi SpA has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Compagnia Dei Caraibi SpA's Interest Expense compare to BF.B?
Compagnia Dei Caraibi SpA's Interest Expense of €-0.35 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 Compagnia Dei Caraibi SpA and its competitors. Compagnia Dei Caraibi SpA's current Interest Expense is €-0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnia Dei Caraibi SpA stock overvalued right now?
Compagnia Dei Caraibi SpA (FRA:6R3) has a current Interest Expense of €-0.35 Mil. The stock's GF Value™ is €0.45, compared to a current price of €0.29 — trading 34.7% below its estimated fair value. The current Interest Expense is €-0.35 Mil. Compagnia Dei Caraibi SpA's overall GF Score™ is 38/100 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 Compagnia Dei Caraibi SpA (FRA:6R3), the current Interest Expense is €-0.35 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.

Is Compagnia Dei Caraibi SpA (FRA:6R3) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnia Dei Caraibi SpA stock appears to be undervalued. The current stock price of €0.29 is trading 34.7% below its estimated GF Value™ of €0.45.

Key valuation signals for FRA:6R3:

  • Interest Expense: €-0.35 Mil
  • GF Value™: €0.45 vs. price of €0.29 (34.7% below fair value)
  • GF Score™: 38/100 with 8 warning signs

No single metric tells the full story. See the FRA:6R3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compagnia Dei Caraibi SpA Business Description

Other Exchanges TIME:Italy
Address Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.
38GF Score

Get the complete analysis for FRA:6R3

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

€0.29
Price
€0.45
GF Value