Ulma Construccion Polska (LTS:0O64) Interest Expense: zł-1.6 Mil (TTM As of Mar. 2026)

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LTS:0O64 Ulma Construccion Polska SA LTS:0O64
81 GF Score
Price zł59.50
GF Value zł88.03
! 3 Warning Signs
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What is Ulma Construccion Polska Interest Expense?

Ulma Construccion Polska LTS:0O64 81 Interest Expense is zł-1.6 Mil as of Mar. 2026. GuruFocus rates LTS:0O64 with a GF Score™ of 81/100 and a GF Value™ of zł88.03. 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. Ulma Construccion Polska's interest expense for the three months ended in Mar. 2026 was zł -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-1.6 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. Ulma Construccion Polska's Operating Income for the three months ended in Mar. 2026 was zł -2.2 Mil. Ulma Construccion Polska's Interest Expense for the three months ended in Mar. 2026 was zł -0.8 Mil. Ulma Construccion Polska 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.


Ulma Construccion Polska  (LTS:0O64) 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.

Ulma Construccion Polska's Interest Expense for the three months ended in Mar. 2026 was zł-0.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł-2.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł17.3 Mil.

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

Ulma Construccion Polska 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.


Ulma Construccion Polska Interest Expense Historical Data

* Premium members only.

The historical data trend for Ulma Construccion Polska'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.

Ulma Construccion Polska Interest Expense Chart

Ulma Construccion Polska Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.58 -1.06 -1.18 -1.57 -2.31

Ulma Construccion Polska 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 -0.98 -0.23 -0.84 0.28 -0.83
LTS:0O64
81GF Score
Ulma Construccion Polska SA LTS:0O64
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ulma Construccion Polska 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-1.6 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-1.6 Mil mean?
Ulma Construccion Polska (LTS:0O64) has a Interest Expense of zł-1.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ulma Construccion Polska and its competitors.
Is Ulma Construccion Polska's Interest Expense too high?
Ulma Construccion Polska's current Interest Expense is zł-1.6 Mil. Overall, Ulma Construccion Polska has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Ulma Construccion Polska's Interest Expense compare to URI and SUNB?
Ulma Construccion Polska's Interest Expense of zł-1.6 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 Ulma Construccion Polska and its competitors. Ulma Construccion Polska's current Interest Expense is zł-1.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulma Construccion Polska stock overvalued right now?
Ulma Construccion Polska (LTS:0O64) has a current Interest Expense of zł-1.6 Mil. The stock's GF Value™ is zł88.03, compared to a current price of zł59.50 — trading 32.4% below its estimated fair value. The current Interest Expense is zł-1.6 Mil. Ulma Construccion Polska'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 Ulma Construccion Polska (LTS:0O64), the current Interest Expense is zł-1.6 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 Ulma Construccion Polska (LTS:0O64) Overvalued in 2026?

Based on GuruFocus' analysis, Ulma Construccion Polska stock appears to be undervalued. The current stock price of zł59.50 is trading 32.4% below its estimated GF Value™ of zł88.03.

Key valuation signals for LTS:0O64:

  • Interest Expense: zł-1.6 Mil
  • GF Value™: zł88.03 vs. price of zł59.50 (32.4% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the LTS:0O64 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ulma Construccion Polska Business Description

Other Exchanges ULM:Poland
Address Koszajec 50, Brwinow, POL, 05-840
Ulma Construccion Polska SA offers vertical and horizontal formwork systems (shuttering systems) and scaffolding for the purposes of cubature and engineering construction, performance of maintenance works and application designs for these systems, as well as repairs of formwork systems and other accessories used in the assembly of formwork systems. It operates in the two segments namely construction site service, a segment that includes the rental of formwork and scaffolding systems along with broadly understood logistics service and construction settlement at the end of the contract; and sales of building materials, a segment that includes the sale of formwork systems that are components of fixed assets and turnover (products and goods) of the Group and other building materials.
81GF Score

Get the complete analysis for LTS:0O64

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

zł59.50
Price
zł88.03
GF Value