Modivo (LTS:0LS5) Interest Expense: zł-264 Mil (TTM As of Apr. 2026)


LTS:0LS5 Modivo SA LTS:0LS5
75 GF Score
Price zł283.00
GF Value zł398.72
! 4 Warning Signs
View Full Analysis

What is Modivo Interest Expense?

Modivo LTS:0LS5 75 Interest Expense is zł-264 Mil as of Apr. 2026. GuruFocus rates LTS:0LS5 with a GF Score™ of 75/100 and a GF Value™ of zł398.72. 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. Modivo's interest expense for the three months ended in Apr. 2026 was zł -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was zł-264 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. Modivo's Operating Income for the three months ended in Apr. 2026 was zł 55 Mil. Modivo's Interest Expense for the three months ended in Apr. 2026 was zł -64 Mil. Modivo's Interest Coverage for the quarter that ended in Apr. 2026 was 0.86. 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.

Modivo  (LTS:0LS5) 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.

Modivo's Interest Expense for the three months ended in Apr. 2026 was zł-64 Mil. Its Operating Income for the three months ended in Apr. 2026 was zł55 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was zł3,224 Mil.

Modivo's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*54.9/-63.5
=0.86

* 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.

Modivo Interest Expense Historical Data

* Premium members only.

The historical data trend for Modivo'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.

Modivo Interest Expense Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -152.10 -348.40 -417.20 -429.20 -289.10

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -88.40 -78.70 -66.80 -55.20 -63.50
LTS:0LS5
75GF Score
Modivo SA LTS:0LS5
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modivo 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-264 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-264 Mil mean?
Modivo (LTS:0LS5) has a Interest Expense of zł-264 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Modivo and its competitors.
Is Modivo's Interest Expense too high?
Modivo's current Interest Expense is zł-264 Mil. Overall, Modivo has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's Interest Expense compare to TJX and ROST?
Modivo's Interest Expense of zł-264 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Modivo and its competitors. Modivo's current Interest Expense is zł-264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Modivo (LTS:0LS5) has a current Interest Expense of zł-264 Mil. The stock's GF Value™ is zł398.72, compared to a current price of zł283.00 — trading 29% below its estimated fair value. The current Interest Expense is zł-264 Mil. Modivo's overall GF Score™ is 75/100 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 Modivo (LTS:0LS5), the current Interest Expense is zł-264 Mil as of Apr. 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 Modivo (LTS:0LS5) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of zł283.00 is trading 29% below its estimated GF Value™ of zł398.72.

Key valuation signals for LTS:0LS5:

  • Interest Expense: zł-264 Mil
  • GF Value™: zł398.72 vs. price of zł283.00 (29% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Modivo Business Description

Other Exchanges MDV:Poland6RK:Germany
Address ul. Strefowa 6, Polkowice, POL, 59-101
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
75GF Score

Get the complete analysis for LTS:0LS5

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

zł283.00
Price
zł398.72
GF Value