Intercos SpA (MEX:ICOSN) Interest Expense: MXN-303 Mil (TTM As of Dec. 2025)


MEX:ICOSN Intercos SpA MEX:ICOSN
81 GF Score
Price MXN276.75
GF Value MXN360.50
! 1 Warning Sign
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What is Intercos SpA Interest Expense?

Intercos SpA MEX:ICOSN 81 Interest Expense is MXN-303 Mil as of Dec. 2025. GuruFocus rates MEX:ICOSN with a GF Score™ of 81/100 and a GF Value™ of MXN360.50. 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. Intercos SpA's interest expense for the six months ended in Dec. 2025 was MXN 151 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-303 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. Intercos SpA's Operating Income for the six months ended in Dec. 2025 was MXN 1,249 Mil. Intercos SpA's Interest Expense for the six months ended in Dec. 2025 was MXN 151 Mil. Intercos SpA 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.

Intercos SpA  (MEX:ICOSN) 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.

Intercos SpA's Interest Expense for the six months ended in Dec. 2025 was MXN151 Mil. Its Operating Income for the six months ended in Dec. 2025 was MXN1,249 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was MXN4,222 Mil.

Intercos SpA's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

* 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.

Intercos SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for Intercos SpA'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.

Intercos SpA Interest Expense Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -119.98 -110.59 -161.69 -330.13 -290.09

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 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 0.00 -189.31 -120.48 -453.90 150.56
MEX:ICOSN
81GF Score
Intercos SpA MEX:ICOSN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercos SpA 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 MXN-303 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 MXN-303 Mil mean?
Intercos SpA (MEX:ICOSN) has a Interest Expense of MXN-303 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intercos SpA and its competitors.
Is Intercos SpA's Interest Expense too high?
Intercos SpA's current Interest Expense is MXN-303 Mil. Overall, Intercos SpA has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's Interest Expense compare to PG and CL?
Intercos SpA's Interest Expense of MXN-303 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Intercos SpA and its competitors. Intercos SpA's current Interest Expense is MXN-303 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (MEX:ICOSN) has a current Interest Expense of MXN-303 Mil. The stock's GF Value™ is MXN360.50, compared to a current price of MXN276.75 — trading 23.2% below its estimated fair value. The current Interest Expense is MXN-303 Mil. Intercos SpA's overall GF Score™ is 81/100 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 Intercos SpA (MEX:ICOSN), the current Interest Expense is MXN-303 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 Intercos SpA (MEX:ICOSN) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of MXN276.75 is trading 23.2% below its estimated GF Value™ of MXN360.50.

Key valuation signals for MEX:ICOSN:

  • Interest Expense: MXN-303 Mil
  • GF Value™: MXN360.50 vs. price of MXN276.75 (23.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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

Intercos SpA Business Description

Other Exchanges ICOS:Italy0AAR:UK
Address Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
81GF Score

Get the complete analysis for MEX:ICOSN

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

MXN276.75
Price
MXN360.50
GF Value