Rodna Zemya Holding AD (LTS:0JO7) Interest Expense: лв-8.3 Mil (TTM As of Dec. 2025)

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LTS:0JO7 Rodna Zemya Holding AD LTS:0JO7
62 GF Score
Price лв2.10
GF Value лв4.01
! 9 Warning Signs
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What is Rodna Zemya Holding AD Interest Expense?

Rodna Zemya Holding AD LTS:0JO7 62 Interest Expense is лв-8.3 Mil as of Dec. 2025. GuruFocus rates LTS:0JO7 with a GF Score™ of 62/100 and a GF Value™ of лв4.01. The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rodna Zemya Holding AD's interest expense for the three months ended in Dec. 2025 was лв -3.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was лв-8.3 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. Rodna Zemya Holding AD's Operating Income for the three months ended in Dec. 2025 was лв 0.9 Mil. Rodna Zemya Holding AD's Interest Expense for the three months ended in Dec. 2025 was лв -3.9 Mil. Rodna Zemya Holding AD's Interest Coverage for the quarter that ended in Dec. 2025 was 0.23. 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.

Rodna Zemya Holding AD  (LTS:0JO7) 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.

Rodna Zemya Holding AD's Interest Expense for the three months ended in Dec. 2025 was лв-3.9 Mil. Its Operating Income for the three months ended in Dec. 2025 was лв0.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was лв149.3 Mil.

Rodna Zemya Holding AD's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.907/-3.914
=0.23

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Rodna Zemya Holding ADs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Rodna Zemya Holding AD Interest Expense Historical Data

* Premium members only.

The historical data trend for Rodna Zemya Holding AD'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.

Rodna Zemya Holding AD Interest Expense Chart

Rodna Zemya Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only -5.14 -6.63 -5.92 -5.72 -5.83

Rodna Zemya Holding AD Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.46 -0.64 -0.44 -3.27 -3.91
LTS:0JO7
62GF Score
Rodna Zemya Holding AD LTS:0JO7
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rodna Zemya Holding AD 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 quarterly data reported by the company within the most recent 12 months, which was лв-8.3 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 лв-8.3 Mil mean?
Rodna Zemya Holding AD (LTS:0JO7) has a Interest Expense of лв-8.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rodna Zemya Holding AD and its competitors.
Is Rodna Zemya Holding AD's Interest Expense too high?
Rodna Zemya Holding AD's current Interest Expense is лв-8.3 Mil. Overall, Rodna Zemya Holding AD has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Rodna Zemya Holding AD's Interest Expense compare to HON and MMM?
Rodna Zemya Holding AD's Interest Expense of лв-8.3 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Rodna Zemya Holding AD and its competitors. Rodna Zemya Holding AD's current Interest Expense is лв-8.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodna Zemya Holding AD stock overvalued right now?
Rodna Zemya Holding AD (LTS:0JO7) has a current Interest Expense of лв-8.3 Mil. The stock's GF Value™ is лв4.01, compared to a current price of лв2.10 — trading 47.6% below its estimated fair value. The current Interest Expense is лв-8.3 Mil. Rodna Zemya Holding AD's overall GF Score™ is 62/100 with 9 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 Rodna Zemya Holding AD (LTS:0JO7), the current Interest Expense is лв-8.3 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of лв2.10 is trading 47.6% below its estimated GF Value™ of лв4.01.

Key valuation signals for LTS:0JO7:

  • Interest Expense: лв-8.3 Mil
  • GF Value™: лв4.01 vs. price of лв2.10 (47.6% below fair value)
  • GF Score™: 62/100 with 9 warning signs

No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rodna Zemya Holding AD Business Description

Other Exchanges HRZ:Bulgaria
Address San Stefano Street 3, Varna, BGR
Rodna Zemya Holding AD is a holding company.
62GF Score

Get the complete analysis for LTS:0JO7

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

лв2.10
Price
лв4.01
GF Value