Monni NV (LTS:0J0H) Interest Expense: €-0.02 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0J0H Monni NV LTS:0J0H
60 GF Score
Price €8.50
GF Value €6.92
! 4 Warning Signs
View Full Analysis

What is Monni NV Interest Expense?

Monni NV LTS:0J0H 60 Interest Expense is €-0.02 Mil as of Dec. 2025. GuruFocus rates LTS:0J0H with a GF Score™ of 60/100 and a GF Value™ of €6.92. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Monni NV's interest expense for the six months ended in Dec. 2025 was € 0.62 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 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. Monni NV's Operating Income for the six months ended in Dec. 2025 was € 0.96 Mil. Monni NV's Interest Expense for the six months ended in Dec. 2025 was € 0.62 Mil. Monni NV 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.


Monni NV  (LTS:0J0H) 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.

Monni NV's Interest Expense for the six months ended in Dec. 2025 was €0.62 Mil. Its Operating Income for the six months ended in Dec. 2025 was €0.96 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.96 Mil.

Monni NV's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Monni NV has enough cash to cover all of its debt. Its financial situation is stable.


Monni NV Interest Expense Historical Data

* Premium members only.

The historical data trend for Monni NV'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.

Monni NV Interest Expense Chart

Monni NV 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 -0.03 -0.03 -0.03 -0.03 -0.02

Monni NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.04 -0.09 0.06 -0.64 0.62
LTS:0J0H
60GF Score
Monni NV LTS:0J0H
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monni NV 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.02 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 €-0.02 Mil mean?
Monni NV (LTS:0J0H) has a Interest Expense of €-0.02 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Monni NV and its competitors.
Is Monni NV's Interest Expense too high?
Monni NV's current Interest Expense is €-0.02 Mil. Overall, Monni NV has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Monni NV's Interest Expense compare to MSFT and ORCL?
Monni NV's Interest Expense of €-0.02 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 Monni NV and its competitors. Monni NV'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 Monni NV stock overvalued right now?
Monni NV (LTS:0J0H) has a current Interest Expense of €-0.02 Mil. The stock's GF Value™ is €6.92, compared to a current price of €8.50 — trading 22.8% above its estimated fair value. The current Interest Expense is €-0.02 Mil. Monni NV's overall GF Score™ is 60/100 with 4 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 Monni NV (LTS:0J0H), the current Interest Expense is €-0.02 Mil as of Dec. 2025. 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 Monni NV (LTS:0J0H) Overvalued in 2026?

Based on GuruFocus' analysis, Monni NV stock appears to be overvalued. The current stock price of €8.50 is trading 22.8% above its estimated GF Value™ of €6.92.

Key valuation signals for LTS:0J0H:

  • Interest Expense: €-0.02 Mil
  • GF Value™: €6.92 vs. price of €8.50 (22.8% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the LTS:0J0H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Monni NV Business Description

Other Exchanges KY3:GermanyMONNI:Belgium
Address Ikaroslaan 24, Zaventem, BEL, 1930
Monni NV is a provider of electronic payment and transaction processing solutions, as well as a software developer of payment-related solutions. Its products are Payment terminals and POS systems. The group serves in the sectors of Catering & Hospitality, Liberal Professions, Retail & Service Points, and Government & Public Sector.
60GF Score

Get the complete analysis for LTS:0J0H

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

€8.50
Price
€6.92
GF Value