Boreo Oyj (LTS:0MPF) Interest Expense: €-2.7 Mil (TTM As of Mar. 2026)

What is Boreo Oyj Interest Expense?

Boreo Oyj LTS:0MPF 85 Interest Expense is €-2.7 Mil as of Mar. 2026. GuruFocus rates LTS:0MPF with a GF Score™ of 85/100 and a GF Value™ of €19.10 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Boreo Oyj's interest expense for the three months ended in Mar. 2026 was € -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-2.7 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. Boreo Oyj's Operating Income for the three months ended in Mar. 2026 was € 0.9 Mil. Boreo Oyj's Interest Expense for the three months ended in Mar. 2026 was € -0.7 Mil. Boreo Oyj's Interest Coverage for the quarter that ended in Mar. 2026 was 1.29. 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.

Boreo Oyj (LTS:0MPF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Boreo Oyj's Interest Expense for the three months ended in Mar. 2026 was €-0.7 Mil. Its Operating Income for the three months ended in Mar. 2026 was €0.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €0.0 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	0.9	/	-0.7
	=	1.29

* 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.

Boreo Oyj Interest Expense Historical Data

* Premium members only.

The historical data trend for Boreo Oyj's Interest Expense can be seen below:

Boreo Oyj Interest Expense Chart

Boreo Oyj Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-1.10

-1.50

-2.80

-2.90

-2.50

Boreo Oyj 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															-0.80	-0.80	-0.60	-0.60	-0.70

85GF Score

Boreo Oyj LTS:0MPF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Boreo Oyj 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 €-2.7 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-2.7 Mil mean?

Boreo Oyj (LTS:0MPF) has a Interest Expense of €-2.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Boreo Oyj and its competitors.

Is Boreo Oyj's Interest Expense too high?

Boreo Oyj's current Interest Expense is €-2.7 Mil. Overall, Boreo Oyj has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Boreo Oyj's Interest Expense compare to GWW and FAST?

Boreo Oyj's Interest Expense of €-2.7 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?

A good Interest Expense depends on the Industrial Distribution 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 Boreo Oyj and its competitors. Boreo Oyj's current Interest Expense is €-2.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Boreo Oyj stock overvalued right now?

Based on GuruFocus' analysis, Boreo Oyj (LTS:0MPF) is currently considered Fairly Valued. The stock's GF Value™ is €19.10, compared to a current price of €19.60 — trading 2.6% above its estimated fair value. The current Interest Expense is €-2.7 Mil. Boreo Oyj's overall GF Score™ is 85/100 with 7 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 Boreo Oyj (LTS:0MPF), the current Interest Expense is €-2.7 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 Boreo Oyj (LTS:0MPF) Overvalued in 2026?

Based on GuruFocus' analysis, Boreo Oyj stock appears to be overvalued. The current stock price of €19.60 is trading 2.6% above its estimated GF Value™ of €19.10. GuruFocus considers Boreo Oyj to be Fairly Valued.

Key valuation signals for LTS:0MPF:

Interest Expense: €-2.7 Mil
GF Value™: €19.10 vs. price of €19.60 (2.6% above fair value)
GF Score™: 85/100 with 7 warning signs

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

Boreo Oyj Business Description

Industry Industrials Industrial Distribution

Comparable Companies GWW FAST FERG WCC WSO TSX:TIH QXO LSE:DPLM AIT OSTO:ADDT B CNM TSX:FTT POOL OSTO:INDT OSTO:BEIJ B ASX:REH MSM XMTR SITE REZI

Other Exchanges BOREO:Finland YKK:Germany

Address Ansatie 5, Vantaa, FIN, 01740

Website https://www.boreo.com

Boreo Oyj engages in owning, acquiring and developing small and medium-sized companies in the long-term. It is organized into two business areas: Electronics and Technical Trade. The Electronics business area consists of businesses engaged in the distribution, manufacturing and assembly of professional electronics components and own products. The companies provide warehousing and logistics services as well as technical sales services to principals and customers. The Technical Trade business area consists of businesses engaged in technical trade and industrial services. Its companies serve the mechanical engineering, construction, process, forestry and concrete industries in Finland, Sweden and Estonia. It derives the majority of the revenue from Technical Trade business segment.

85GF Score

Get the complete analysis for LTS:0MPF

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

€19.60

Price

€19.10

GF Value

View LTS:0MPF Analysis

See Interest Expense data for all stocks →