Patrimoine et Commerce (LTS:0P30) Interest Expense: €-13.75 Mil (TTM As of Dec. 2025)

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LTS:0P30 Patrimoine et Commerce LTS:0P30
76 GF Score
Price €23.90
GF Value €18.99
! 8 Warning Signs
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What is Patrimoine et Commerce Interest Expense?

Patrimoine et Commerce LTS:0P30 76 Interest Expense is €-13.75 Mil as of Dec. 2025. GuruFocus rates LTS:0P30 with a GF Score™ of 76/100 and a GF Value™ of €18.99. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Patrimoine et Commerce's interest expense for the six months ended in Dec. 2025 was € -6.89 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-13.75 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. Patrimoine et Commerce's Operating Income for the six months ended in Dec. 2025 was € 22.60 Mil. Patrimoine et Commerce's Interest Expense for the six months ended in Dec. 2025 was € -6.89 Mil. Patrimoine et Commerce's Interest Coverage for the quarter that ended in Dec. 2025 was 3.28. 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.

Patrimoine et Commerce  (LTS:0P30) 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.

Patrimoine et Commerce's Interest Expense for the six months ended in Dec. 2025 was €-6.89 Mil. Its Operating Income for the six months ended in Dec. 2025 was €22.60 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €383.17 Mil.

Patrimoine et Commerce's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*22.595/-6.886
=3.28

* 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.

Patrimoine et Commerce Interest Expense Historical Data

* Premium members only.

The historical data trend for Patrimoine et Commerce'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.

Patrimoine et Commerce Interest Expense Chart

Patrimoine et Commerce 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 -9.82 -9.86 -12.14 -13.62 -13.75

Patrimoine et Commerce Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -6.45 -6.49 -7.13 -6.87 -6.89
LTS:0P30
76GF Score
Patrimoine et Commerce LTS:0P30
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrimoine et Commerce 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-13.75 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 €-13.75 Mil mean?
Patrimoine et Commerce (LTS:0P30) has a Interest Expense of €-13.75 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Patrimoine et Commerce and its competitors.
Is Patrimoine et Commerce's Interest Expense too high?
Patrimoine et Commerce's current Interest Expense is €-13.75 Mil. Overall, Patrimoine et Commerce has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Patrimoine et Commerce's Interest Expense compare to SPG and O?
Patrimoine et Commerce's Interest Expense of €-13.75 Mil can be compared against companies in the REITs 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 REITs company?
A good Interest Expense depends on the REITs 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 Patrimoine et Commerce and its competitors. Patrimoine et Commerce's current Interest Expense is €-13.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrimoine et Commerce stock overvalued right now?
Patrimoine et Commerce (LTS:0P30) has a current Interest Expense of €-13.75 Mil. The stock's GF Value™ is €18.99, compared to a current price of €23.90 — trading 25.9% above its estimated fair value. The current Interest Expense is €-13.75 Mil. Patrimoine et Commerce's overall GF Score™ is 76/100 with 8 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 Patrimoine et Commerce (LTS:0P30), the current Interest Expense is €-13.75 Mil as of Dec. 2025. 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 Patrimoine et Commerce (LTS:0P30) Overvalued in 2026?

Based on GuruFocus' analysis, Patrimoine et Commerce stock appears to be overvalued. The current stock price of €23.90 is trading 25.9% above its estimated GF Value™ of €18.99.

Key valuation signals for LTS:0P30:

  • Interest Expense: €-13.75 Mil
  • GF Value™: €18.99 vs. price of €23.90 (25.9% above fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the LTS:0P30 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patrimoine et Commerce Business Description

Industry Real EstateREITs
Other Exchanges PAT:France6DN:Germany
Address 7/9 rue Nationale, Boulogne-Billacourt, FRA, 92100
Patrimoine et Commerce is a real estate company engaged in the acquisition, development, and operation of commercial real estate properties in France. It operates a portfolio of real estate assets located in high-attraction areas in the suburbs or centers of medium-sized cities. The company's property portfolio includes shopping malls, supermarkets, shops, and business parks.
76GF Score

Get the complete analysis for LTS:0P30

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

€23.90
Price
€18.99
GF Value