Bloks Group (FRA:G0E) Interest Expense: €-0.1 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:G0E Bloks Group Ltd FRA:G0E
18 GF Score
Price €8.15
! 2 Warning Signs
View Full Analysis

What is Bloks Group Interest Expense?

Bloks Group FRA:G0E -2.98% 18 Interest Expense is €-0.1 Mil as of Dec. 2025. GuruFocus rates FRA:G0E with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bloks Group's interest expense for the six months ended in Dec. 2025 was € -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.1 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. Bloks Group's Operating Income for the six months ended in Dec. 2025 was € 40.7 Mil. Bloks Group's Interest Expense for the six months ended in Dec. 2025 was € -0.1 Mil. Bloks Group's Interest Coverage for the quarter that ended in Dec. 2025 was 446.89. 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.

Bloks Group  (FRA:G0E) 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.

Bloks Group's Interest Expense for the six months ended in Dec. 2025 was €-0.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was €40.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.5 Mil.

Bloks Group'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*40.667/-0.091
=446.89

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Bloks Group Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Bloks Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Bloks Group'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.

Bloks Group Interest Expense Chart

Bloks Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.32 -0.21 -0.08 -0.26 -0.21

Bloks Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only -0.11 -0.15 -0.12 -0.09 -0.05
FRA:G0E
18GF Score
Bloks Group Ltd FRA:G0E
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bloks Group 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 €-0.1 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 €-0.1 Mil mean?
Bloks Group (FRA:G0E) has a Interest Expense of €-0.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bloks Group and its competitors.
Is Bloks Group's Interest Expense too high?
Bloks Group's current Interest Expense is €-0.1 Mil. Overall, Bloks Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bloks Group's Interest Expense compare to AS and HAS?
Bloks Group's Interest Expense of €-0.1 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 Bloks Group and its competitors. Bloks Group's current Interest Expense is €-0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloks Group stock overvalued right now?
Bloks Group (FRA:G0E) has a current Interest Expense of €-0.1 Mil. The current Interest Expense is €-0.1 Mil. Bloks Group's overall GF Score™ is 18/100 with 2 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 Bloks Group (FRA:G0E), the current Interest Expense is €-0.1 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.

Bloks Group Business Description

Other Exchanges 00325:Hong Kong
Address 1016 Tianlin Road, Building 10, Minhang District, Shanghai, CHN
Bloks Group Ltd is a assembly character toys company in China. Its Bloks System that combines standardization and individuality elements to create popular and fun assembly character toys, address consumers demand for toys that recreate the essence of IP characters, and deliver the joy of assembling. It has nearly 431 SKUs available for sale, including 116 SKUs designed for children under the age of six, 295 SKUs designed for consumers between the ages of six and 16, and 20 SKUs designed or consumers over the age of 16.
18GF Score

Get the complete analysis for FRA:G0E

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

€8.15
Price