Tivoli AS (LTS:0RFR) Interest Expense: kr-8 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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LTS:0RFR Tivoli AS LTS:0RFR
82 GF Score
Price kr620.00
GF Value kr720.17
! 1 Warning Sign
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What is Tivoli AS Interest Expense?

Tivoli AS LTS:0RFR 82 Interest Expense is kr-8 Mil as of Mar. 2026. GuruFocus rates LTS:0RFR with a GF Score™ of 82/100 and a GF Value™ of kr720.17. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tivoli AS's interest expense for the three months ended in Mar. 2026 was kr -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-8 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. Tivoli AS's Operating Income for the three months ended in Mar. 2026 was kr -135 Mil. Tivoli AS's Interest Expense for the three months ended in Mar. 2026 was kr -2 Mil. Tivoli AS 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.

Tivoli AS  (LTS:0RFR) 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.

Tivoli AS's Interest Expense for the three months ended in Mar. 2026 was kr-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr-135 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr307 Mil.

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

Tivoli AS 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.

Tivoli AS Interest Expense Historical Data

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The historical data trend for Tivoli AS'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.

Tivoli AS Interest Expense Chart

Tivoli AS 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 -11.90 -10.60 -8.70 -8.20 -7.80

Tivoli AS 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 -1.90 -2.30 -1.80 -1.80 -2.00
LTS:0RFR
82GF Score
Tivoli AS LTS:0RFR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tivoli AS 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 kr-8 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 kr-8 Mil mean?
Tivoli AS (LTS:0RFR) has a Interest Expense of kr-8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tivoli AS and its competitors.
Is Tivoli AS's Interest Expense too high?
Tivoli AS's current Interest Expense is kr-8 Mil. Overall, Tivoli AS has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Tivoli AS's Interest Expense compare to AS and HAS?
Tivoli AS's Interest Expense of kr-8 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Tivoli AS and its competitors. Tivoli AS's current Interest Expense is kr-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tivoli AS stock overvalued right now?
Tivoli AS (LTS:0RFR) has a current Interest Expense of kr-8 Mil. The stock's GF Value™ is kr720.17, compared to a current price of kr620.00 — trading 13.9% below its estimated fair value. The current Interest Expense is kr-8 Mil. Tivoli AS's overall GF Score™ is 82/100 with 1 warning sign 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 Tivoli AS (LTS:0RFR), the current Interest Expense is kr-8 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 Tivoli AS (LTS:0RFR) Overvalued in 2026?

Based on GuruFocus' analysis, Tivoli AS stock appears to be undervalued. The current stock price of kr620.00 is trading 13.9% below its estimated GF Value™ of kr720.17.

Key valuation signals for LTS:0RFR:

  • Interest Expense: kr-8 Mil
  • GF Value™: kr720.17 vs. price of kr620.00 (13.9% below fair value)
  • GF Score™: 82/100 with 1 warning sign

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

Tivoli AS Business Description

Other Exchanges TIV:Denmark
Address Vesterbrogade 3, Copenhagen, DNK, 1630
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.
82GF Score

Get the complete analysis for LTS:0RFR

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

kr620.00
Price
kr720.17
GF Value