Dino Polska (LTS:0TCP) Interest Expense: zł-121 Mil (TTM As of Mar. 2026)


LTS:0TCP Dino Polska SA LTS:0TCP
83 GF Score
Price zł77.50
GF Value zł127.45
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Dino Polska Interest Expense?

Dino Polska LTS:0TCP 83 Interest Expense is zł-121 Mil as of Mar. 2026. GuruFocus rates LTS:0TCP with a GF Score™ of 83/100 and a GF Value™ of zł127.45 (Significantly Undervalued). 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. Dino Polska's interest expense for the three months ended in Mar. 2026 was zł -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-121 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. Dino Polska's Operating Income for the three months ended in Mar. 2026 was zł 419 Mil. Dino Polska's Interest Expense for the three months ended in Mar. 2026 was zł -30 Mil. Dino Polska's Interest Coverage for the quarter that ended in Mar. 2026 was 13.95. 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.

Dino Polska  (LTS:0TCP) 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.

Dino Polska's Interest Expense for the three months ended in Mar. 2026 was zł-30 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł419 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł500 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*419.223/-30.058
=13.95

* 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.

Dino Polska Interest Expense Historical Data

* Premium members only.

The historical data trend for Dino 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.

Dino Polska Interest Expense Chart

Dino 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 -45.94 -140.64 -146.83 -120.34 -121.88

Dino 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 -31.41 -39.13 -27.07 -24.28 -30.06
LTS:0TCP
83GF Score
Dino Polska SA LTS:0TCP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dino 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-121 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-121 Mil mean?
Dino Polska (LTS:0TCP) has a Interest Expense of zł-121 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dino Polska and its competitors.
Is Dino Polska's Interest Expense too high?
Dino Polska's current Interest Expense is zł-121 Mil. Overall, Dino Polska has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dino Polska's Interest Expense compare to KR and SFM?
Dino Polska's Interest Expense of zł-121 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Dino Polska and its competitors. Dino Polska's current Interest Expense is zł-121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dino Polska stock overvalued right now?
Based on GuruFocus' analysis, Dino Polska (LTS:0TCP) is currently considered Significantly Undervalued. The stock's GF Value™ is zł127.45, compared to a current price of zł77.50 — trading 39.2% below its estimated fair value. The current Interest Expense is zł-121 Mil. Dino Polska's overall GF Score™ is 83/100 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 Dino Polska (LTS:0TCP), the current Interest Expense is zł-121 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 Dino Polska (LTS:0TCP) Overvalued in 2026?

Based on GuruFocus' analysis, Dino Polska stock appears to be undervalued. The current stock price of zł77.50 is trading 39.2% below its estimated GF Value™ of zł127.45. GuruFocus considers Dino Polska to be Significantly Undervalued.

Key valuation signals for LTS:0TCP:

  • Interest Expense: zł-121 Mil
  • GF Value™: zł127.45 vs. price of zł77.50 (39.2% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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

Dino Polska Business Description

Address ul. Ostrowska 122, Krotoszyn, POL, 63-700
Dino Polska SA operates a network of medium-sized grocery supermarkets located close to customers' places of residence. The Group's main business activity is the retail sale of multiple products, mainly food, beverages, and fresh groceries, including culinary meat products. Sales revenue is recognized at the point of transfer of goods to customers. The company conducts retail sales through non-specialized stores where food, beverages, and tobacco products predominate.
83GF Score

Get the complete analysis for LTS:0TCP

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

zł77.50
Price
zł127.45
GF Value