Artea Bankas AB (FRA:ZH5) Interest Expense: €-109.6 Mil (TTM As of Mar. 2026)

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FRA:ZH5 Artea Bankas AB FRA:ZH5
12 GF Score
Price €0.85
GF Value €0.78
Valuation Fairly Valued
! 6 Warning Signs
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What is Artea Bankas AB Interest Expense?

Artea Bankas AB FRA:ZH5 -0.12% 12 Interest Expense is €-109.6 Mil as of Mar. 2026. GuruFocus rates FRA:ZH5 with a GF Score™ of 12/100 and a GF Value™ of €0.78 (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. Artea Bankas AB's interest expense for the three months ended in Mar. 2026 was € -28.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-109.6 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. Artea Bankas AB's Operating Income for the three months ended in Mar. 2026 was € Mil. Artea Bankas AB's Interest Expense for the three months ended in Mar. 2026 was € Mil. 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.

Artea Bankas AB Interest Expense Historical Data

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The historical data trend for Artea Bankas AB'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.

Artea Bankas AB Interest Expense Chart

Artea Bankas AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.98 -12.91 -60.12 -110.00 -107.97

Artea Bankas AB 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 -26.58 -26.99 -25.40 -29.00 -28.22
FRA:ZH5
12GF Score
Artea Bankas AB FRA:ZH5
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Artea Bankas AB 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 €-109.6 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 €-109.6 Mil mean?
Artea Bankas AB (FRA:ZH5) has a Interest Expense of €-109.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Artea Bankas AB and its competitors.
Is Artea Bankas AB's Interest Expense too high?
Artea Bankas AB's current Interest Expense is €-109.6 Mil. Overall, Artea Bankas AB has a GF Score™ of 12/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Artea Bankas AB's Interest Expense compare to PNC and USB?
Artea Bankas AB's Interest Expense of €-109.6 Mil can be compared against companies in the Banks 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 Banks company?
A good Interest Expense depends on the Banks 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 Artea Bankas AB and its competitors. Artea Bankas AB's current Interest Expense is €-109.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artea Bankas AB stock overvalued right now?
Based on GuruFocus' analysis, Artea Bankas AB (FRA:ZH5) is currently considered Fairly Valued. The stock's GF Value™ is €0.78, compared to a current price of €0.85 — trading 9% above its estimated fair value. The current Interest Expense is €-109.6 Mil. Artea Bankas AB's overall GF Score™ is 12/100 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 Artea Bankas AB (FRA:ZH5), the current Interest Expense is €-109.6 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 Artea Bankas AB (FRA:ZH5) Overvalued in 2026?

Based on GuruFocus' analysis, Artea Bankas AB stock appears to be overvalued. The current stock price of €0.85 is trading 9% above its estimated GF Value™ of €0.78. GuruFocus considers Artea Bankas AB to be Fairly Valued.

Key valuation signals for FRA:ZH5:

  • Interest Expense: €-109.6 Mil
  • GF Value™: €0.78 vs. price of €0.85 (9% above fair value)
  • GF Score™: 12/100 with 6 warning signs

No single metric tells the full story. See the FRA:ZH5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Artea Bankas AB Business Description

Other Exchanges ROE1L:Lithuania0KC0:UK
Address Tilzes Street 149, Siauliai, LTU, LT-76348
Artea Bankas AB provides daily finances to small and medium-sized businesses. It performs all banking operations including accepting deposits, issuing loans, money transfers and documentary settlements, exchanging currencies for clients, issuing and processing debit and credit cards, and among others.
12GF Score

Get the complete analysis for FRA:ZH5

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

€0.85
Price
€0.78
GF Value