Hydratec Industries NV (LTS:0P0N) Interest Expense: €-0.7 Mil (TTM As of Jun. 2026)

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LTS:0P0N Hydratec Industries NV LTS:0P0N
72 GF Score
Price €73.00
GF Value €45.05
! 4 Warning Signs
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What is Hydratec Industries NV Interest Expense?

Hydratec Industries NV LTS:0P0N 72 Interest Expense is €-0.7 Mil as of Jun. 2026. GuruFocus rates LTS:0P0N with a GF Score™ of 72/100 and a GF Value™ of €45.05. 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. Hydratec Industries NV's interest expense for the six months ended in Jun. 2026 was € 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.7 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. Hydratec Industries NV's Operating Income for the six months ended in Jun. 2026 was € 6.4 Mil. Hydratec Industries NV's Interest Expense for the six months ended in Jun. 2026 was € 0.0 Mil. GuruFocus does not calculate Hydratec Industries NV's interest coverage with the available data. 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.


Hydratec Industries NV  (LTS:0P0N) 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.

Hydratec Industries NV's Interest Expense for the six months ended in Jun. 2026 was €0.0 Mil. Its Operating Income for the six months ended in Jun. 2026 was €6.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2026 was €19.7 Mil.

Hydratec Industries NV's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

GuruFocus does not calculate Hydratec Industries NV's interest coverage with the available data.

* 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.


Hydratec Industries NV Interest Expense Historical Data

* Premium members only.

The historical data trend for Hydratec Industries NV'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.

Hydratec Industries NV Interest Expense Chart

Hydratec Industries NV 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 -1.48 -1.06 -1.27 -1.18 -0.86

Hydratec Industries NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -0.53 -0.47 -0.05 -0.68 0.00
LTS:0P0N
72GF Score
Hydratec Industries NV LTS:0P0N
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydratec Industries NV 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. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.7 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 €-0.7 Mil mean?
Hydratec Industries NV (LTS:0P0N) has a Interest Expense of €-0.7 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hydratec Industries NV and its competitors.
Is Hydratec Industries NV's Interest Expense too high?
Hydratec Industries NV's current Interest Expense is €-0.7 Mil. Overall, Hydratec Industries NV has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Hydratec Industries NV's Interest Expense compare to CAT and DE?
Hydratec Industries NV's Interest Expense of €-0.7 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery 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 Hydratec Industries NV and its competitors. Hydratec Industries NV's current Interest Expense is €-0.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydratec Industries NV stock overvalued right now?
Hydratec Industries NV (LTS:0P0N) has a current Interest Expense of €-0.7 Mil. The stock's GF Value™ is €45.05, compared to a current price of €73.00 — trading 62% above its estimated fair value. The current Interest Expense is €-0.7 Mil. Hydratec Industries NV's overall GF Score™ is 72/100 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 Hydratec Industries NV (LTS:0P0N), the current Interest Expense is €-0.7 Mil as of Jun. 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 Hydratec Industries NV (LTS:0P0N) Overvalued in 2026?

Based on GuruFocus' analysis, Hydratec Industries NV stock appears to be overvalued. The current stock price of €73.00 is trading 62% above its estimated GF Value™ of €45.05.

Key valuation signals for LTS:0P0N:

  • Interest Expense: €-0.7 Mil
  • GF Value™: €45.05 vs. price of €73.00 (62% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the LTS:0P0N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hydratec Industries NV Business Description

Other Exchanges HYDRA:Netherlands
Address Spoetnik 20, Amersfoort, UT, NLD, 3824 MG
Hydratec Industries NV is an industrial holding company that supplies high-quality industrial systems and components. The business activity of the group includes designing, developing, and producing agricultural and food equipment; and plastics-parts and packaging products. Geographically, the company generates the majority of its revenue from the Netherlands. The company has two operating segments Industrial Systems and Hightech Components. The Industrial Systems take a project-based approach, entire industrial systems are manufactured under their own brand names in the Industrial Systems segment. Hightech Components: structural plastic components are developed and produced in the Hightech Components segment.
72GF Score

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

€73.00
Price
€45.05
GF Value