Erlebnis Akademie AG (FRA:EAD) Interest Expense: €-0.60 Mil (TTM As of Sep. 2025)


FRA:EAD Erlebnis Akademie AG FRA:EAD
14 GF Score
Price €3.94
GF Value €10.51
Valuation Possible Value Trap
! 4 Warning Signs
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What is Erlebnis Akademie AG Interest Expense?

Erlebnis Akademie AG FRA:EAD -0.51% 14 Interest Expense is €-0.60 Mil as of Sep. 2025. GuruFocus rates FRA:EAD with a GF Score™ of 14/100 and a GF Value™ of €10.51 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Erlebnis Akademie AG's interest expense for the three months ended in Sep. 2025 was € -0.28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was €-0.60 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. Erlebnis Akademie AG's Operating Income for the three months ended in Sep. 2025 was € 3.68 Mil. Erlebnis Akademie AG's Interest Expense for the three months ended in Sep. 2025 was € -0.28 Mil. Erlebnis Akademie AG's Interest Coverage for the quarter that ended in Sep. 2025 was 12.97. 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.

Erlebnis Akademie AG  (FRA:EAD) 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.

Erlebnis Akademie AG's Interest Expense for the three months ended in Sep. 2025 was €-0.28 Mil. Its Operating Income for the three months ended in Sep. 2025 was €3.68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was €20.14 Mil.

Erlebnis Akademie AG's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*3.683/-0.284
=12.97

* 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.

Erlebnis Akademie AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Erlebnis Akademie 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.

Erlebnis Akademie AG Interest Expense Chart

Erlebnis Akademie AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.65 -0.72 -1.31 -1.48 -1.40

Erlebnis Akademie AG Quarterly Data
Dec18 Dec19 Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25
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 -0.36 -0.37 -0.32 0.00 -0.28
FRA:EAD
14GF Score
Erlebnis Akademie AG FRA:EAD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Erlebnis Akademie AG 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.60 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 €-0.60 Mil mean?
Erlebnis Akademie AG (FRA:EAD) has a Interest Expense of €-0.60 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Erlebnis Akademie AG and its competitors.
Is Erlebnis Akademie AG's Interest Expense too high?
Erlebnis Akademie AG's current Interest Expense is €-0.60 Mil. Overall, Erlebnis Akademie AG has a GF Score™ of 14/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Erlebnis Akademie AG's Interest Expense compare to AS and HAS?
Erlebnis Akademie AG's Interest Expense of €-0.60 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Erlebnis Akademie AG and its competitors. Erlebnis Akademie AG's current Interest Expense is €-0.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erlebnis Akademie AG stock overvalued right now?
Based on GuruFocus' analysis, Erlebnis Akademie AG (FRA:EAD) is currently considered Possible Value Trap. The stock's GF Value™ is €10.51, compared to a current price of €3.94 — trading 62.5% below its estimated fair value. The current Interest Expense is €-0.60 Mil. Erlebnis Akademie AG's overall GF Score™ is 14/100 with 4 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 Erlebnis Akademie AG (FRA:EAD), the current Interest Expense is €-0.60 Mil as of Sep. 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 Erlebnis Akademie AG (FRA:EAD) Overvalued in 2026?

Based on GuruFocus' analysis, Erlebnis Akademie AG stock appears to be undervalued. The current stock price of €3.94 is trading 62.5% below its estimated GF Value™ of €10.51. GuruFocus considers Erlebnis Akademie AG to be Possible Value Trap.

Key valuation signals for FRA:EAD:

  • Interest Expense: €-0.60 Mil
  • GF Value™: €10.51 vs. price of €3.94 (62.5% below fair value)
  • GF Score™: 14/100 with 4 warning signs

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

Erlebnis Akademie AG Business Description

Other Exchanges EAD:Germany
Address Hafenberg 4, Bayerischer Wald, Bad Kotzting, DEU, D-93444
Erlebnis Akademie AG is an operator of treetops providing natural leisure and adventure area.
14GF Score

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

€3.94
Price
€10.51
GF Value