Qualco Group (FRA:L37) Interest Expense: €-4.1 Mil (TTM As of Dec. 2025)


FRA:L37 Qualco Group SA FRA:L37
21 GF Score
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What is Qualco Group Interest Expense?

Qualco Group FRA:L37 21 Interest Expense is €-4.1 Mil as of Dec. 2025. GuruFocus rates FRA:L37 with a GF Score™ of 21/100. 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. Qualco Group's interest expense for the six months ended in Dec. 2025 was € -2.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-4.1 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. Qualco Group's Operating Income for the six months ended in Dec. 2025 was € 22.3 Mil. Qualco Group's Interest Expense for the six months ended in Dec. 2025 was € -2.3 Mil. Qualco Group's Interest Coverage for the quarter that ended in Dec. 2025 was 9.66. 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.

Qualco Group  (FRA:L37) 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.

Qualco Group's Interest Expense for the six months ended in Dec. 2025 was €-2.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was €22.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €58.3 Mil.

Qualco 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*22.261/-2.304
=9.66

* 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.

Qualco Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Qualco 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.

Qualco Group Interest Expense Chart

Qualco Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-2.27 -2.91 -2.69 -4.07

Qualco Group Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial 0.00 -1.60 -1.09 -1.76 -2.30
FRA:L37
21GF Score
Qualco Group SA FRA:L37
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualco 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 €-4.1 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 €-4.1 Mil mean?
Qualco Group (FRA:L37) has a Interest Expense of €-4.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Qualco Group and its competitors.
Is Qualco Group's Interest Expense too high?
Qualco Group's current Interest Expense is €-4.1 Mil. Overall, Qualco Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Qualco Group's Interest Expense compare to UBER and SHOP?
Qualco Group's Interest Expense of €-4.1 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Qualco Group and its competitors. Qualco Group's current Interest Expense is €-4.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualco Group stock overvalued right now?
Qualco Group (FRA:L37) has a current Interest Expense of €-4.1 Mil. The current Interest Expense is €-4.1 Mil. Qualco Group's overall GF Score™ is 21/100 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 Qualco Group (FRA:L37), the current Interest Expense is €-4.1 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.

Qualco Group Business Description

Other Exchanges QLCO:Greece
Address 66 Kifisias Avenue, Maroussi, Athens, GRC, 15125
Qualco Group SA is a software and technology solutions provider, specializing in operational platforms, data-driven insights, and customized digital experiences. Its portfolio includes technology and technology-enabled solutions across receivables management, credit/lending management, analytics, digital transformation, and real estate. The company provides credit and lending management software solutions, including debt management, loan origination and administration, supply chain finance, asset-backed securities solutions, and E2E platforms that automate and enable digital financial services. Its offerings include technology-driven credit portfolio underwriting, debt collection, and recovery strategies.
21GF Score

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

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