GUROF (GURU Organic Energy) Interest Expense: $-0.02 Mil (TTM As of Apr. 2026)

What is GURU Organic Energy Interest Expense?

GURU Organic Energy GUROF 76 Interest Expense is $-0.02 Mil as of Apr. 2026. GuruFocus rates GUROF with a GF Score™ of 76/100 and a GF Value™ of $2.08 (Significantly Overvalued). 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. GURU Organic Energy's interest expense for the three months ended in Apr. 2026 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.02 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. GURU Organic Energy's Operating Income for the three months ended in Apr. 2026 was $ -0.87 Mil. GURU Organic Energy's Interest Expense for the three months ended in Apr. 2026 was $ -0.01 Mil. GURU Organic 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.

GURU Organic Energy (OTCPK:GUROF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

GURU Organic Energy's Interest Expense for the three months ended in Apr. 2026 was $-0.01 Mil. Its Operating Income for the three months ended in Apr. 2026 was $-0.87 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $0.23 Mil.

GURU Organic Energy's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

GURU Organic 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.

GURU Organic Energy Interest Expense Historical Data

* Premium members only.

The historical data trend for GURU Organic Energy's Interest Expense can be seen below:

GURU Organic Energy Interest Expense Chart

GURU Organic Energy Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Oct24

Oct25

Interest Expense

Get a 7-Day Free Trial

-0.06

-0.05

-0.04

-0.03

GURU Organic Energy Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.01	-0.01

76GF Score

GURU Organic Energy Corp GUROF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

GURU Organic 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.02 Mil mean?

GURU Organic Energy (GUROF) has a Interest Expense of $-0.02 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on GURU Organic Energy and its competitors.

Is GURU Organic Energy's Interest Expense too high?

GURU Organic Energy's current Interest Expense is $-0.02 Mil. Overall, GURU Organic Energy has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does GURU Organic Energy's Interest Expense compare to KO and PEP?

GURU Organic Energy's Interest Expense of $-0.02 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 GURU Organic Energy and its competitors. GURU Organic Energy's current Interest Expense is $-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is GURU Organic Energy stock overvalued right now?

Based on GuruFocus' analysis, GURU Organic Energy (GUROF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.08, compared to a current price of $2.83 — trading 36.1% above its estimated fair value. The current Interest Expense is $-0.02 Mil. GURU Organic Energy's overall GF Score™ is 76/100 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 GURU Organic Energy (GUROF), the current Interest Expense is $-0.02 Mil as of Apr. 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 GURU Organic Energy (GUROF) Overvalued in 2026?

Based on GuruFocus' analysis, GURU Organic Energy stock appears to be overvalued. The current stock price of $2.83 is trading 36.1% above its estimated GF Value™ of $2.08. GuruFocus considers GURU Organic Energy to be Significantly Overvalued.

Key valuation signals for GUROF:

Interest Expense: $-0.02 Mil
GF Value™: $2.08 vs. price of $2.83 (36.1% above fair value)
GF Score™: 76/100 with 1 warning sign

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

GURU Organic Energy Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies XCNQ:HYTN XCNQ:VNTA XCNQ:CNTR KO PEP MNST HKSE:09633 KDP LSE:CCEP LSE:CCH COCSF MEX:AC NSE:VBL COKE SHSE:605499 HKSE:02097 PRMB TSE:2587 SHSE:603156 CELH

Other Exchanges GUU:Germany GURU:Canada

Address 7236 rue Waverly street, No. 602, Montreal, QC, CAN, H2R 0C2

Website https://www.guruenergy.com

GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing, marketing, and distribution of organic energy drinks. Geographically, the company derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; Functional teas, GURU Organic Energy - Matcha and others.

76GF Score

Get the complete analysis for GUROF

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

$2.83

Price

$2.08

GF Value

View GUROF Analysis

See Interest Expense data for all stocks →