Zenith Energy (FRA:ZCL) Interest Expense: €-4.24 Mil (TTM As of Mar. 2026)


What is Zenith Energy Interest Expense?

Zenith Energy FRA:ZCL -0.44% Interest Expense is €-4.24 Mil as of Mar. 2026. 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. Zenith Energy's interest expense for the six months ended in Mar. 2026 was € -2.81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-4.24 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. Zenith Energy's Operating Income for the six months ended in Mar. 2026 was € -1.88 Mil. Zenith Energy's Interest Expense for the six months ended in Mar. 2026 was € -2.81 Mil. Zenith Energy did not have earnings to cover the interest expense. 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.

Zenith Energy  (FRA:ZCL) 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.

Zenith Energy's Interest Expense for the six months ended in Mar. 2026 was €-2.81 Mil. Its Operating Income for the six months ended in Mar. 2026 was €-1.88 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was €30.91 Mil.

Zenith Energy's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Zenith Energy did not have earnings to cover the interest expense.

* 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.

Zenith Energy Interest Expense Historical Data

* Premium members only.

The historical data trend for Zenith Energy'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.

Zenith Energy Interest Expense Chart

Zenith Energy 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 -1.38 -1.89 -3.40 -1.62 -4.28

Zenith Energy Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -2.86 -1.86 0.19 -1.43 -2.81

Zenith Energy 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 semi-annually data reported by the company within the most recent 12 months, which was €-4.24 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 €-4.24 Mil mean?
Zenith Energy (FRA:ZCL) has a Interest Expense of €-4.24 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zenith Energy and its competitors.
Is Zenith Energy's Interest Expense too high?
Zenith Energy's current Interest Expense is €-4.24 Mil.
How does Zenith Energy's Interest Expense compare to COP and EOG?
Zenith Energy's Interest Expense of €-4.24 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 Zenith Energy and its competitors. Zenith Energy's current Interest Expense is €-4.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenith Energy stock overvalued right now?
Based on GuruFocus' analysis, Zenith Energy (FRA:ZCL) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.02, compared to a current price of €0.05 — trading 127.5% above its estimated fair value. The current Interest Expense is €-4.24 Mil. 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 Zenith Energy (FRA:ZCL), the current Interest Expense is €-4.24 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.

Zenith Energy Business Description

Industry EnergyOil & Gas
Address 850 2nd Street, 15th Floor, Bankers Court, Calgary, AB, CAN, T2P 4K9
Zenith Energy Ltd is an international independent oil and gas company with production, exploration, and development assets in the Republic of the Congo, Italy, and Tunisia. The company's strategic focus is the development of revenue-generating oil production assets, as well as low-risk exploration activities in assets with existing production. Its segments are Italy, Tunisia and Others.