CB Texim Bank AD (LTS:0QRP) Interest Expense: лв-2.21 Mil (TTM As of Dec. 2025)

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LTS:0QRP CB Texim Bank AD LTS:0QRP
55 GF Score
Price лв2.76
GF Value лв5.19
! 2 Warning Signs
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What is CB Texim Bank AD Interest Expense?

CB Texim Bank AD LTS:0QRP 55 Interest Expense is лв-2.21 Mil as of Dec. 2025. GuruFocus rates LTS:0QRP with a GF Score™ of 55/100 and a GF Value™ of лв5.19. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CB Texim Bank AD's interest expense for the six months ended in Dec. 2025 was лв -2.21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was лв-2.21 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. CB Texim Bank AD's Operating Income for the six months ended in Dec. 2025 was лв Mil. CB Texim Bank AD's Interest Expense for the six months ended in Dec. 2025 was лв Mil. 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.

CB Texim Bank AD Interest Expense Historical Data

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The historical data trend for CB Texim Bank AD'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.

CB Texim Bank AD Interest Expense Chart

CB Texim Bank AD 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 -1.62 -1.34 -0.87 -1.24 -2.21

CB Texim Bank AD Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 -1.62 -1.34 -0.87 -1.24 -2.21
LTS:0QRP
55GF Score
CB Texim Bank AD LTS:0QRP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CB Texim Bank AD Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was лв-2.21 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 лв-2.21 Mil mean?
CB Texim Bank AD (LTS:0QRP) has a Interest Expense of лв-2.21 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CB Texim Bank AD and its competitors.
Is CB Texim Bank AD's Interest Expense too high?
CB Texim Bank AD's current Interest Expense is лв-2.21 Mil. Overall, CB Texim Bank AD has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does CB Texim Bank AD's Interest Expense compare to PNC and USB?
CB Texim Bank AD's Interest Expense of лв-2.21 Mil can be compared against companies in the Banks 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 Banks company?
A good Interest Expense depends on the Banks 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 CB Texim Bank AD and its competitors. CB Texim Bank AD's current Interest Expense is лв-2.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CB Texim Bank AD stock overvalued right now?
CB Texim Bank AD (LTS:0QRP) has a current Interest Expense of лв-2.21 Mil. The stock's GF Value™ is лв5.19, compared to a current price of лв2.76 — trading 46.8% below its estimated fair value. The current Interest Expense is лв-2.21 Mil. CB Texim Bank AD's overall GF Score™ is 55/100 with 2 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 CB Texim Bank AD (LTS:0QRP), the current Interest Expense is лв-2.21 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 CB Texim Bank AD (LTS:0QRP) Overvalued in 2026?

Based on GuruFocus' analysis, CB Texim Bank AD stock appears to be undervalued. The current stock price of лв2.76 is trading 46.8% below its estimated GF Value™ of лв5.19.

Key valuation signals for LTS:0QRP:

  • Interest Expense: лв-2.21 Mil
  • GF Value™: лв5.19 vs. price of лв2.76 (46.8% below fair value)
  • GF Score™: 55/100 with 2 warning signs

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

CB Texim Bank AD Business Description

Other Exchanges TXIM:Bulgaria
Address Todor Alexandrov, boulevard 117, Sofia, BGR, 1303
CB Texim Bank AD operates in the banking sector. The company performs general banking functions in Bulgaria.
55GF Score

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

лв2.76
Price
лв5.19
GF Value