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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keo Capital AB's interest expense for the
three
months ended in Mar. 2026 was kr -4.46 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-17.87 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. Keo Capital AB's Operating Income for the
three
months ended in Mar. 2026 was kr -12.42 Mil. Keo Capital AB's Interest Expense for the
three
months ended in Mar. 2026 was kr -4.46 Mil.
Keo Capital AB 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.
Keo Capital AB (LTS:0GEA) 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.
Keo Capital AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as
Keo Capital AB 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.
Keo Capital AB Interest Expense Historical Data
* Premium members only.
The historical data trend for Keo Capital 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.
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 kr-17.87 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.
What does a Interest Expense of kr-17.87 Mil mean?
Keo Capital AB (LTS:0GEA) has a Interest Expense of kr-17.87 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Keo Capital AB and its competitors.
Is Keo Capital AB's Interest Expense too high?
Keo Capital AB's current Interest Expense is kr-17.87 Mil. Overall, Keo Capital AB has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keo Capital AB's Interest Expense compare to UBER and SHOP?
Keo Capital AB's Interest Expense of kr-17.87 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Keo Capital AB and its competitors. Keo Capital AB's current Interest Expense is kr-17.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keo Capital AB stock overvalued right now?
Based on GuruFocus' analysis, Keo Capital AB (LTS:0GEA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.74, compared to a current price of kr11.34 — trading 551.7% above its estimated fair value. The current Interest Expense is kr-17.87 Mil. Keo Capital AB's overall GF Score™ is 40/100 with 5 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 Keo Capital AB (LTS:0GEA), the current Interest Expense is kr-17.87 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 Keo Capital AB (LTS:0GEA) Overvalued in 2026?
Based on GuruFocus' analysis, Keo Capital AB stock appears to be overvalued.
The current stock price of kr11.34 is trading 551.7% above its estimated GF Value™ of kr1.74.
GuruFocus considers Keo Capital AB to be Significantly Overvalued.
Key valuation signals for LTS:0GEA:
Interest Expense: kr-17.87 Mil
GF Value™: kr1.74 vs. price of kr11.34 (551.7% above fair value)
No single metric tells the full story. See the LTS:0GEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Maha Capital AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.
40GF Score
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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