Distribuidora Internacional De Alimentacion (FRA:DI60) Interest Expense: €-124 Mil (TTM As of Dec. 2025)


FRA:DI60 Distribuidora Internacional De Alimentacion SA FRA:DI60
45 GF Score
Price €42.60
GF Value €15.18
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Distribuidora Internacional De Alimentacion Interest Expense?

Distribuidora Internacional De Alimentacion FRA:DI60 +4.54% 45 Interest Expense is €-124 Mil as of Dec. 2025. GuruFocus rates FRA:DI60 with a GF Score™ of 45/100 and a GF Value™ of €15.18 (Significantly Overvalued). 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. Distribuidora Internacional De Alimentacion's interest expense for the six months ended in Dec. 2025 was € -63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-124 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. Distribuidora Internacional De Alimentacion's Operating Income for the six months ended in Dec. 2025 was € 97 Mil. Distribuidora Internacional De Alimentacion's Interest Expense for the six months ended in Dec. 2025 was € -63 Mil. Distribuidora Internacional De Alimentacion's Interest Coverage for the quarter that ended in Dec. 2025 was 1.53. 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.

Distribuidora Internacional De Alimentacion  (FRA:DI60) 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.

Distribuidora Internacional De Alimentacion's Interest Expense for the six months ended in Dec. 2025 was €-63 Mil. Its Operating Income for the six months ended in Dec. 2025 was €97 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €753 Mil.

Distribuidora Internacional De Alimentacion'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*97.081/-63.459
=1.53

* 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.

Distribuidora Internacional De Alimentacion Interest Expense Historical Data

* Premium members only.

The historical data trend for Distribuidora Internacional De Alimentacion'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.

Distribuidora Internacional De Alimentacion Interest Expense Chart

Distribuidora Internacional De Alimentacion 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 -98.17 -83.94 -80.68 -101.74 -116.70

Distribuidora Internacional De Alimentacion Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.61 -47.02 -63.11 -60.52 -63.46
FRA:DI60
45GF Score
Distribuidora Internacional De Alimentacion SA FRA:DI60
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Distribuidora Internacional De Alimentacion 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 €-124 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 €-124 Mil mean?
Distribuidora Internacional De Alimentacion (FRA:DI60) has a Interest Expense of €-124 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Distribuidora Internacional De Alimentacion and its competitors.
Is Distribuidora Internacional De Alimentacion's Interest Expense too high?
Distribuidora Internacional De Alimentacion's current Interest Expense is €-124 Mil. Overall, Distribuidora Internacional De Alimentacion has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Distribuidora Internacional De Alimentacion's Interest Expense compare to WMT and COST?
Distribuidora Internacional De Alimentacion's Interest Expense of €-124 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Distribuidora Internacional De Alimentacion and its competitors. Distribuidora Internacional De Alimentacion's current Interest Expense is €-124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Distribuidora Internacional De Alimentacion stock overvalued right now?
Based on GuruFocus' analysis, Distribuidora Internacional De Alimentacion (FRA:DI60) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.18, compared to a current price of €42.60 — trading 180.6% above its estimated fair value. The current Interest Expense is €-124 Mil. Distribuidora Internacional De Alimentacion's overall GF Score™ is 45/100 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 Distribuidora Internacional De Alimentacion (FRA:DI60), the current Interest Expense is €-124 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 Distribuidora Internacional De Alimentacion (FRA:DI60) Overvalued in 2026?

Based on GuruFocus' analysis, Distribuidora Internacional De Alimentacion stock appears to be overvalued. The current stock price of €42.60 is trading 180.6% above its estimated GF Value™ of €15.18. GuruFocus considers Distribuidora Internacional De Alimentacion to be Significantly Overvalued.

Key valuation signals for FRA:DI60:

  • Interest Expense: €-124 Mil
  • GF Value™: €15.18 vs. price of €42.60 (180.6% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the FRA:DI60 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Distribuidora Internacional De Alimentacion Business Description

Other Exchanges 0Q2F:UKDIA:Spain
Address Jacinto Benavente Street 2A, Edificio Tripark, Tripark Building, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232
Distribuidora Internacional De Alimentacion SA is a Spain-based company that retails the sale of food products at self-service stores, either owned or franchised. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Argentina, and other regions. It generates the majority of its revenue from Spain.
45GF Score

Get the complete analysis for FRA:DI60

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

€42.60
Price
€15.18
GF Value