KYWAF (Exeo Group) Interest Expense: $-9 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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KYWAF Exeo Group Inc KYWAF
78 GF Score
Price $10.22
GF Value $8.10
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What is Exeo Group Interest Expense?

Exeo Group KYWAF 78 Interest Expense is $-9 Mil as of Mar. 2026. GuruFocus rates KYWAF with a GF Score™ of 78/100 and a GF Value™ of $8.10.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Exeo Group'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 $-9 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. Exeo Group's Operating Income for the three months ended in Mar. 2026 was $ 146 Mil. Exeo Group's Interest Expense for the three months ended in Mar. 2026 was $ -3 Mil. Exeo Group's Interest Coverage for the quarter that ended in Mar. 2026 was 50.77. 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.

Exeo Group  (OTCPK:KYWAF) 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.

Exeo Group'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 $146 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $605 Mil.

Exeo Group'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*146.21/-2.88
=50.77

* 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.

Exeo Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Exeo Group'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.

Exeo Group Interest Expense Chart

Exeo Group 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 -1.91 -4.79 -5.32 -7.04 -8.47

Exeo Group 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 -1.60 -1.90 -2.06 -1.98 -2.88
KYWAF
78GF Score
Exeo Group Inc KYWAF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Exeo Group 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 $-9 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 $-9 Mil mean?
Exeo Group (KYWAF) has a Interest Expense of $-9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Exeo Group and its competitors.
Is Exeo Group's Interest Expense too high?
Exeo Group's current Interest Expense is $-9 Mil. Overall, Exeo Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Exeo Group's Interest Expense compare to PWR and FIX?
Exeo Group's Interest Expense of $-9 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Exeo Group and its competitors. Exeo Group's current Interest Expense is $-9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exeo Group stock overvalued right now?
Exeo Group (KYWAF) has a current Interest Expense of $-9 Mil. The stock's GF Value™ is $8.10, compared to a current price of $10.22 — trading 26.1% above its estimated fair value. The current Interest Expense is $-9 Mil. Exeo Group's overall GF Score™ is 78/100. 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 Exeo Group (KYWAF), the current Interest Expense is $-9 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 Exeo Group (KYWAF) Overvalued in 2026?

Based on GuruFocus' analysis, Exeo Group stock appears to be overvalued. The current stock price of $10.22 is trading 26.1% above its estimated GF Value™ of $8.10.

Key valuation signals for KYWAF:

  • Interest Expense: $-9 Mil
  • GF Value™: $8.10 vs. price of $10.22 (26.1% above fair value)
  • GF Score™: 78/100

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

Exeo Group Business Description

Other Exchanges 1951:Japan
Address 29-20 Shibuya 3-chome, Shibuya-ku, Tokyo, JPN, 150-0002
Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.
78GF Score

Get the complete analysis for KYWAF

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

$10.22
Price
$8.10
GF Value