Royal Unibrew AS (MEX:RBREWN) Interest Expense: MXN-701 Mil (TTM As of Mar. 2026)


MEX:RBREWN Royal Unibrew AS MEX:RBREWN
82 GF Score
Price MXN1,196.48
GF Value MXN1,617.30
! 6 Warning Signs
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What is Royal Unibrew AS Interest Expense?

Royal Unibrew AS MEX:RBREWN 82 Interest Expense is MXN-701 Mil as of Mar. 2026. GuruFocus rates MEX:RBREWN with a GF Score™ of 82/100 and a GF Value™ of MXN1,617.30. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Royal Unibrew AS's interest expense for the three months ended in Mar. 2026 was MXN -162 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-701 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. Royal Unibrew AS's Operating Income for the three months ended in Mar. 2026 was MXN 761 Mil. Royal Unibrew AS's Interest Expense for the three months ended in Mar. 2026 was MXN -162 Mil. Royal Unibrew AS's Interest Coverage for the quarter that ended in Mar. 2026 was 4.71. 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.

Royal Unibrew AS  (MEX:RBREWN) 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.

Royal Unibrew AS's Interest Expense for the three months ended in Mar. 2026 was MXN-162 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN761 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN14,161 Mil.

Royal Unibrew AS'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*761.438/-161.771
=4.71

* 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.

Royal Unibrew AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Royal Unibrew 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.

Royal Unibrew AS Interest Expense Chart

Royal Unibrew 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 -109.10 -166.56 -566.24 -901.92 -705.73

Royal Unibrew 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 -186.81 -241.62 -193.28 -104.45 -161.77
MEX:RBREWN
82GF Score
Royal Unibrew AS MEX:RBREWN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Unibrew 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 MXN-701 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-701 Mil mean?
Royal Unibrew AS (MEX:RBREWN) has a Interest Expense of MXN-701 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Royal Unibrew AS and its competitors.
Is Royal Unibrew AS's Interest Expense too high?
Royal Unibrew AS's current Interest Expense is MXN-701 Mil. Overall, Royal Unibrew AS has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's Interest Expense compare to STZ and TAP?
Royal Unibrew AS's Interest Expense of MXN-701 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 Royal Unibrew AS and its competitors. Royal Unibrew AS's current Interest Expense is MXN-701 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Unibrew AS stock overvalued right now?
Royal Unibrew AS (MEX:RBREWN) has a current Interest Expense of MXN-701 Mil. The stock's GF Value™ is MXN1,617.30, compared to a current price of MXN1,196.48 — trading 26% below its estimated fair value. The current Interest Expense is MXN-701 Mil. Royal Unibrew AS's overall GF Score™ is 82/100 with 6 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 Royal Unibrew AS (MEX:RBREWN), the current Interest Expense is MXN-701 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 Royal Unibrew AS (MEX:RBREWN) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued. The current stock price of MXN1,196.48 is trading 26% below its estimated GF Value™ of MXN1,617.30.

Key valuation signals for MEX:RBREWN:

  • Interest Expense: MXN-701 Mil
  • GF Value™: MXN1,617.30 vs. price of MXN1,196.48 (26% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Royal Unibrew AS Business Description

Address Faxe Alle 1, Faxe, DNK, DK-4640
Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo's beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard's portfolio of Nordic brands, including spirits, liqueurs, and wines.
82GF Score

Get the complete analysis for MEX:RBREWN

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

MXN1,196.48
Price
MXN1,617.30
GF Value