SNTGN Transgaz (LTS:0JZK) Interest Expense: lei-86 Mil (TTM As of Jun. 2025)

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LTS:0JZK SNTGN Transgaz SA LTS:0JZK
73 GF Score
Price lei23.29
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What is SNTGN Transgaz Interest Expense?

SNTGN Transgaz LTS:0JZK 73 Interest Expense is lei-86 Mil as of Jun. 2025. GuruFocus rates LTS:0JZK with a GF Score™ of 73/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SNTGN Transgaz's interest expense for the three months ended in Jun. 2025 was lei -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was lei-86 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. SNTGN Transgaz's Operating Income for the three months ended in Jun. 2025 was lei 15 Mil. SNTGN Transgaz's Interest Expense for the three months ended in Jun. 2025 was lei -19 Mil. SNTGN Transgaz's Interest Coverage for the quarter that ended in Jun. 2025 was 0.79. 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.

SNTGN Transgaz  (LTS:0JZK) 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.

SNTGN Transgaz's Interest Expense for the three months ended in Jun. 2025 was lei-19 Mil. Its Operating Income for the three months ended in Jun. 2025 was lei15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was lei3,182 Mil.

SNTGN Transgaz's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*15.236/-19.4
=0.79

* 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.

SNTGN Transgaz Interest Expense Historical Data

* Premium members only.

The historical data trend for SNTGN Transgaz'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.

SNTGN Transgaz Interest Expense Chart

SNTGN Transgaz Annual Data
Trend Dec13 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.32 -14.29 -56.39 -105.11 -97.61

SNTGN Transgaz Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -24.86 -24.85 -20.91 -20.43 -19.40
LTS:0JZK
73GF Score
SNTGN Transgaz SA LTS:0JZK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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SNTGN Transgaz 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-86 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 lei-86 Mil mean?
SNTGN Transgaz (LTS:0JZK) has a Interest Expense of lei-86 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on SNTGN Transgaz and its competitors.
Is SNTGN Transgaz's Interest Expense too high?
SNTGN Transgaz's current Interest Expense is lei-86 Mil. Overall, SNTGN Transgaz has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does SNTGN Transgaz's Interest Expense compare to ATO and NI?
SNTGN Transgaz's Interest Expense of lei-86 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated 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 SNTGN Transgaz and its competitors. SNTGN Transgaz's current Interest Expense is lei-86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SNTGN Transgaz stock overvalued right now?
SNTGN Transgaz (LTS:0JZK) has a current Interest Expense of lei-86 Mil. The current Interest Expense is lei-86 Mil. SNTGN Transgaz's overall GF Score™ is 73/100. 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 SNTGN Transgaz (LTS:0JZK), the current Interest Expense is lei-86 Mil as of Jun. 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.

SNTGN Transgaz Business Description

Other Exchanges TGN:Romania7RN:Germany
Address No. 1, C.I. Motas Square, Sibiu County, Medias, Sibiu, ROU, 551130
SNTGN Transgaz SA is a Romania-based technical operator of the National Gas Transmission System. The company is engaged in domestic gas transmission, international gas transmission, gas dispatching, and research and design in the field of gas transmission.
73GF Score

Get the complete analysis for LTS:0JZK

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

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