Neturen Co (FRA:UU5) Interest Expense: €-0.6 Mil (TTM As of Mar. 2026)

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FRA:UU5 Neturen Co Ltd FRA:UU5
71 GF Score
Price €6.88
GF Value €6.18
! 6 Warning Signs
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What is Neturen Co Interest Expense?

Neturen Co FRA:UU5 -1.08% 71 Interest Expense is €-0.6 Mil as of Mar. 2026. GuruFocus rates FRA:UU5 with a GF Score™ of 71/100 and a GF Value™ of €6.18. 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. Neturen Co's interest expense for the three months ended in Mar. 2026 was € -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.6 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. Neturen Co's Operating Income for the three months ended in Mar. 2026 was € 4.4 Mil. Neturen Co's Interest Expense for the three months ended in Mar. 2026 was € -0.3 Mil. Neturen Co's Interest Coverage for the quarter that ended in Mar. 2026 was 17.01. 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.

Neturen Co  (FRA:UU5) 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.

Neturen Co's Interest Expense for the three months ended in Mar. 2026 was €-0.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was €4.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €44.2 Mil.

Neturen 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*4.355/-0.256
=17.01

* 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.

Neturen Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Neturen 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.

Neturen Co Interest Expense Chart

Neturen Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.33 -0.41 -0.35 -0.43 -0.63

Neturen 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 -0.21 -0.14 -0.14 -0.12 -0.26
FRA:UU5
71GF Score
Neturen Co Ltd FRA:UU5
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Neturen 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 €-0.6 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 €-0.6 Mil mean?
Neturen Co (FRA:UU5) has a Interest Expense of €-0.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Neturen Co and its competitors.
Is Neturen Co's Interest Expense too high?
Neturen Co's current Interest Expense is €-0.6 Mil. Overall, Neturen Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Neturen Co's Interest Expense compare to NUE and STLD?
Neturen Co's Interest Expense of €-0.6 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 Neturen Co and its competitors. Neturen Co's current Interest Expense is €-0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neturen Co stock overvalued right now?
Neturen Co (FRA:UU5) has a current Interest Expense of €-0.6 Mil. The stock's GF Value™ is €6.18, compared to a current price of €6.88 — trading 11.3% above its estimated fair value. The current Interest Expense is €-0.6 Mil. Neturen Co's overall GF Score™ is 71/100 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 Neturen Co (FRA:UU5), the current Interest Expense is €-0.6 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 Neturen Co (FRA:UU5) Overvalued in 2026?

Based on GuruFocus' analysis, Neturen Co stock appears to be overvalued. The current stock price of €6.88 is trading 11.3% above its estimated GF Value™ of €6.18.

Key valuation signals for FRA:UU5:

  • Interest Expense: €-0.6 Mil
  • GF Value™: €6.18 vs. price of €6.88 (11.3% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the FRA:UU5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neturen Co Business Description

Other Exchanges 5976:Japan
Address Oval Court Ohsaki Mark West, 2-17-1 Higashi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-8639
Neturen Co Ltd is a steel and steel products manufacturing company. It manufactures and sells prestressing and deformed steel bars for prestressed concrete used in civil engineering and construction field; Induction Heated, Quenched and Tempered Wire used in suspension springs for auto parts and construction machine parts; and induction heating equipment for various industries. The company's segments consist of Specialty Steel and Wire Products Division and Induction Heat Treatment Service and Heating Machine Division. The majority of the revenue is derived from the manufacturing and sale of prestressing steel bars and shear reinforcement bars.
71GF Score

Get the complete analysis for FRA:UU5

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

€6.88
Price
€6.18
GF Value