Ambra (LTS:0LR3) Interest Expense: zł-9.2 Mil (TTM As of Mar. 2026)


LTS:0LR3 Ambra SA LTS:0LR3
81 GF Score
Price zł16.75
GF Value zł21.66
! 3 Warning Signs
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What is Ambra Interest Expense?

Ambra LTS:0LR3 81 Interest Expense is zł-9.2 Mil as of Mar. 2026. GuruFocus rates LTS:0LR3 with a GF Score™ of 81/100 and a GF Value™ of zł21.66. 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. Ambra's interest expense for the three months ended in Mar. 2026 was zł -2.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-9.2 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. Ambra's Operating Income for the three months ended in Mar. 2026 was zł -3.8 Mil. Ambra's Interest Expense for the three months ended in Mar. 2026 was zł -2.3 Mil. Ambra 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.

Ambra  (LTS:0LR3) 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.

Ambra's Interest Expense for the three months ended in Mar. 2026 was zł-2.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł-3.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł54.2 Mil.

Ambra's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Ambra 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.

Ambra Interest Expense Historical Data

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The historical data trend for Ambra'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.

Ambra Interest Expense Chart

Ambra Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.94 -2.86 -7.09 -8.51 -8.76

Ambra 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 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 -2.19 -1.87 -2.30 -2.79 -2.26
LTS:0LR3
81GF Score
Ambra SA LTS:0LR3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambra 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 zł-9.2 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 zł-9.2 Mil mean?
Ambra (LTS:0LR3) has a Interest Expense of zł-9.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ambra and its competitors.
Is Ambra's Interest Expense too high?
Ambra's current Interest Expense is zł-9.2 Mil. Overall, Ambra has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Ambra's Interest Expense compare to BF.B?
Ambra's Interest Expense of zł-9.2 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 Ambra and its competitors. Ambra's current Interest Expense is zł-9.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambra stock overvalued right now?
Ambra (LTS:0LR3) has a current Interest Expense of zł-9.2 Mil. The stock's GF Value™ is zł21.66, compared to a current price of zł16.75 — trading 22.7% below its estimated fair value. The current Interest Expense is zł-9.2 Mil. Ambra's overall GF Score™ is 81/100 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 Ambra (LTS:0LR3), the current Interest Expense is zł-9.2 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 Ambra (LTS:0LR3) Overvalued in 2026?

Based on GuruFocus' analysis, Ambra stock appears to be undervalued. The current stock price of zł16.75 is trading 22.7% below its estimated GF Value™ of zł21.66.

Key valuation signals for LTS:0LR3:

  • Interest Expense: zł-9.2 Mil
  • GF Value™: zł21.66 vs. price of zł16.75 (22.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ambra Business Description

Other Exchanges AMB:Poland1W7:Germany
Address ul. Pulawska 336, Warszawa, POL, 02-819
Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.
81GF Score

Get the complete analysis for LTS:0LR3

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

zł16.75
Price
zł21.66
GF Value