Organizacion SorianaB de CV (FRA:OSOB) Interest Expense: €-94 Mil (TTM As of Mar. 2026)


FRA:OSOB Organizacion Soriana SAB de CV FRA:OSOB
60 GF Score
Price €1.53
GF Value €1.52
Valuation Fairly Valued
! 6 Warning Signs
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What is Organizacion SorianaB de CV Interest Expense?

Organizacion SorianaB de CV FRA:OSOB 60 Interest Expense is €-94 Mil as of Mar. 2026. GuruFocus rates FRA:OSOB with a GF Score™ of 60/100 and a GF Value™ of €1.52 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Organizacion SorianaB de CV's interest expense for the three months ended in Mar. 2026 was € -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-94 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. Organizacion SorianaB de CV's Operating Income for the three months ended in Mar. 2026 was € 87 Mil. Organizacion SorianaB de CV's Interest Expense for the three months ended in Mar. 2026 was € -28 Mil. Organizacion SorianaB de CV's Interest Coverage for the quarter that ended in Mar. 2026 was 3.10. 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.

Organizacion SorianaB de CV  (FRA:OSOB) 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.

Organizacion SorianaB de CV's Interest Expense for the three months ended in Mar. 2026 was €-28 Mil. Its Operating Income for the three months ended in Mar. 2026 was €87 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €961 Mil.

Organizacion SorianaB de CV's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*87.398/-28.205
=3.10

* 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.

Organizacion SorianaB de CV Interest Expense Historical Data

* Premium members only.

The historical data trend for Organizacion SorianaB de CV'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.

Organizacion SorianaB de CV Interest Expense Chart

Organizacion SorianaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -133.10 -100.69 -120.52 -163.10 -145.80

Organizacion SorianaB de CV Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Sep25 Dec25 Mar26
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 -36.72 0.00 -36.51 -29.22 -28.21
FRA:OSOB
60GF Score
Organizacion Soriana SAB de CV FRA:OSOB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion SorianaB de CV 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-94 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 €-94 Mil mean?
Organizacion SorianaB de CV (FRA:OSOB) has a Interest Expense of €-94 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Organizacion SorianaB de CV and its competitors.
Is Organizacion SorianaB de CV's Interest Expense too high?
Organizacion SorianaB de CV's current Interest Expense is €-94 Mil. Overall, Organizacion SorianaB de CV has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Organizacion SorianaB de CV's Interest Expense compare to DDS and M?
Organizacion SorianaB de CV's Interest Expense of €-94 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Organizacion SorianaB de CV and its competitors. Organizacion SorianaB de CV's current Interest Expense is €-94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion SorianaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Organizacion SorianaB de CV (FRA:OSOB) is currently considered Fairly Valued. The stock's GF Value™ is €1.52, compared to a current price of €1.53 — trading 0.7% above its estimated fair value. The current Interest Expense is €-94 Mil. Organizacion SorianaB de CV's overall GF Score™ is 60/100 with 6 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 Organizacion SorianaB de CV (FRA:OSOB), the current Interest Expense is €-94 Mil as of Mar. 2026. 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 Organizacion SorianaB de CV (FRA:OSOB) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion SorianaB de CV stock appears to be overvalued. The current stock price of €1.53 is trading 0.7% above its estimated GF Value™ of €1.52. GuruFocus considers Organizacion SorianaB de CV to be Fairly Valued.

Key valuation signals for FRA:OSOB:

  • Interest Expense: €-94 Mil
  • GF Value™: €1.52 vs. price of €1.53 (0.7% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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

Organizacion SorianaB de CV Business Description

Other Exchanges SORIANAB:MexicoOSOB:Germany
Address Alejandro De rodas 3102-A, Cumbres 8 Sector, Monterrey, MEX, 64610
Organizacion Soriana SAB de CV is a Mexican company with a multiformat strategy. Soriana offers a diverse range of products: food, clothing, healthcare, and basic services. The company operates self-service stores, warehouse clubs, and convenience stores. Store formats are diverse, from hypermarkets with 7,000-square-metre average sales floor area, as with Soriana Hiper; to stores offering low prices on basic commodities, as with Soriano Mercado; to stores offering high-quality products, as with Soriana Super.
60GF Score

Get the complete analysis for FRA:OSOB

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

€1.53
Price
€1.52
GF Value