Olvi Oyj (LTS:0FHS) Interest Expense: €-2.8 Mil (TTM As of Mar. 2026)

What is Olvi Oyj Interest Expense?

Olvi Oyj LTS:0FHS 95 Interest Expense is €-2.8 Mil as of Mar. 2026. GuruFocus rates LTS:0FHS with a GF Score™ of 95/100 and a GF Value™ of €34.22 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Olvi Oyj's interest expense for the three months ended in Mar. 2026 was € -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-2.8 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. Olvi Oyj's Operating Income for the three months ended in Mar. 2026 was € 10.8 Mil. Olvi Oyj's Interest Expense for the three months ended in Mar. 2026 was € -1.2 Mil. Olvi Oyj's Interest Coverage for the quarter that ended in Mar. 2026 was 8.99. 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.

Olvi Oyj (LTS:0FHS) 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.

Olvi Oyj's Interest Expense for the three months ended in Mar. 2026 was €-1.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was €10.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €0.0 Mil.

Olvi Oyj'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	*	10.822	/	-1.204
	=	8.99

* 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.

Olvi Oyj Interest Expense Historical Data

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The historical data trend for Olvi Oyj's Interest Expense can be seen below:

Olvi Oyj Interest Expense Chart

Olvi Oyj Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.50

-0.60

-0.58

-0.82

-1.15

Olvi Oyj 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															-0.36	-0.50	-0.55	-0.50	-1.20

95GF Score

Olvi Oyj LTS:0FHS

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

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Olvi Oyj 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 €-2.8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-2.8 Mil mean?

Olvi Oyj (LTS:0FHS) has a Interest Expense of €-2.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Olvi Oyj and its competitors.

Is Olvi Oyj's Interest Expense too high?

Olvi Oyj's current Interest Expense is €-2.8 Mil. Overall, Olvi Oyj has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Olvi Oyj's Interest Expense compare to BUD and STZ?

Olvi Oyj's Interest Expense of €-2.8 Mil can be compared against companies in the Beverages - 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 - Alcoholic company?

A good Interest Expense depends on the Beverages - 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 Olvi Oyj and its competitors. Olvi Oyj's current Interest Expense is €-2.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Olvi Oyj stock overvalued right now?

Based on GuruFocus' analysis, Olvi Oyj (LTS:0FHS) is currently considered Fairly Valued. The stock's GF Value™ is €34.22, compared to a current price of €31.75 — trading 7.2% below its estimated fair value. The current Interest Expense is €-2.8 Mil. Olvi Oyj's overall GF Score™ is 95/100 with 3 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 Olvi Oyj (LTS:0FHS), the current Interest Expense is €-2.8 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 Olvi Oyj (LTS:0FHS) Overvalued in 2026?

Based on GuruFocus' analysis, Olvi Oyj stock appears to be undervalued. The current stock price of €31.75 is trading 7.2% below its estimated GF Value™ of €34.22. GuruFocus considers Olvi Oyj to be Fairly Valued.

Key valuation signals for LTS:0FHS:

Interest Expense: €-2.8 Mil
GF Value™: €34.22 vs. price of €31.75 (7.2% below fair value)
GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the LTS:0FHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Olvi Oyj Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies OHEL:BEER BUD XZIM:DLTA.ZW BSP:ABEV3 XAMS:HEIA MEX:FEMSAUBD STZ XAMS:HEIO OCSE:CARL B TSE:2502 TSE:2503 HKSE:01876 SHSE:600600 HKSE:00291 TSX:TPX.B TAP TSE:2501 SZSE:000729 BOM:532478 OCSE:RBREW

Other Exchanges OLVAS:Finland OVI:Germany

Address Olvitie I-IV, Iisalmi, FIN, 74100

Website https://www.olvi.fi

Olvi Oyj is an international beverage group that produces alcoholic and nonalcoholic products in several categories. Its product portfolio includes beers, waters, ciders, long drinks, soft drinks, wines, juices, sports drinks, wellness drinks, energy drinks, and distillates. These products are offered under brands like A.Le Coq, Sandels, and OLVI, among others. Olvi generates the majority of its revenue from the sale of beers. The Group's operations are divided into three segments based on the geographical markets in which it operates, including Finland, the Baltic Sea region, and Belarus. The majority of its revenue is generated from the Baltic Sea region.

95GF Score

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

€31.75

Price

€34.22

GF Value

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