Eastroc Beverage (Group) Co (FRA:TM6) Interest Expense: €-12 Mil (TTM As of Mar. 2026)


FRA:TM6 Eastroc Beverage (Group) Co Ltd FRA:TM6
66 GF Score
Price €11.30
GF Value €26.87
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Eastroc Beverage (Group) Co Interest Expense?

Eastroc Beverage (Group) Co FRA:TM6 -1.74% 66 Interest Expense is €-12 Mil as of Mar. 2026. GuruFocus rates FRA:TM6 with a GF Score™ of 66/100 and a GF Value™ of €26.87 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Eastroc Beverage (Group) Co's interest expense for the three months ended in Mar. 2026 was € -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-12 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. Eastroc Beverage (Group) Co's Operating Income for the three months ended in Mar. 2026 was € 192 Mil. Eastroc Beverage (Group) Co's Interest Expense for the three months ended in Mar. 2026 was € -3 Mil. Eastroc Beverage (Group) Co's Interest Coverage for the quarter that ended in Mar. 2026 was 68.00. 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.

Eastroc Beverage (Group) Co  (FRA:TM6) 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.

Eastroc Beverage (Group) Co's Interest Expense for the three months ended in Mar. 2026 was €-3 Mil. Its Operating Income for the three months ended in Mar. 2026 was €192 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €50 Mil.

Eastroc Beverage (Group) Co'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*192.445/-2.83
=68.00

* 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. Eastroc Beverage (Group) Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Eastroc Beverage (Group) Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Eastroc Beverage (Group) Co'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.

Eastroc Beverage (Group) Co Interest Expense Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -2.15 -7.13 -10.29 -13.49 -12.26

Eastroc Beverage (Group) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 -2.72 -3.48 -3.19 -2.95 -2.83
FRA:TM6
66GF Score
Eastroc Beverage (Group) Co Ltd FRA:TM6
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastroc Beverage (Group) Co 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 €-12 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 €-12 Mil mean?
Eastroc Beverage (Group) Co (FRA:TM6) has a Interest Expense of €-12 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Eastroc Beverage (Group) Co and its competitors.
Is Eastroc Beverage (Group) Co's Interest Expense too high?
Eastroc Beverage (Group) Co's current Interest Expense is €-12 Mil. Overall, Eastroc Beverage (Group) Co has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastroc Beverage (Group) Co's Interest Expense compare to KO and PEP?
Eastroc Beverage (Group) Co's Interest Expense of €-12 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Interest Expense depends on the Beverages - Non-Alcoholic 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 Eastroc Beverage (Group) Co and its competitors. Eastroc Beverage (Group) Co's current Interest Expense is €-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastroc Beverage (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Eastroc Beverage (Group) Co (FRA:TM6) is currently considered Significantly Undervalued. The stock's GF Value™ is €26.87, compared to a current price of €11.30 — trading 57.9% below its estimated fair value. The current Interest Expense is €-12 Mil. Eastroc Beverage (Group) Co's overall GF Score™ is 66/100 with 1 warning sign 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 Eastroc Beverage (Group) Co (FRA:TM6), the current Interest Expense is €-12 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 Eastroc Beverage (Group) Co (FRA:TM6) Overvalued in 2026?

Based on GuruFocus' analysis, Eastroc Beverage (Group) Co stock appears to be undervalued. The current stock price of €11.30 is trading 57.9% below its estimated GF Value™ of €26.87. GuruFocus considers Eastroc Beverage (Group) Co to be Significantly Undervalued.

Key valuation signals for FRA:TM6:

  • Interest Expense: €-12 Mil
  • GF Value™: €26.87 vs. price of €11.30 (57.9% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the FRA:TM6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eastroc Beverage (Group) Co Business Description

Other Exchanges 09980:Hong Kong605499:China
Address No. 142, Zhuguang North Road, 1st Floor, Building 3, 88 Mingliang Science Park, Nanshan District, Taoyuan Community, Guangdong Province, Shenzhen, CHN, 518057
Eastroc Beverage (Group) Co Ltd is engaged in research and development, production, and sales of beverages. The company offers beverages across different categories including energy beverages, sports beverages and coffee remained robust, and bottled water. Its brands include Eastroc Super Drink, Citrus Lemon Tea, Milk Tea, Roasted Good Tea, Tangerine Peel Super Drink, packaged water products., and others.
66GF Score

Get the complete analysis for FRA:TM6

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

€11.30
Price
€26.87
GF Value