Safran (MEX:SAFN) Interest Expense: MXN-2,882 Mil (TTM As of Dec. 2025)


MEX:SAFN Safran SA MEX:SAFN
82 GF Score
Price MXN5,885.43
GF Value MXN5,094.96
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Safran Interest Expense?

Safran MEX:SAFN 82 Interest Expense is MXN-2,882 Mil as of Dec. 2025. GuruFocus rates MEX:SAFN with a GF Score™ of 82/100 and a GF Value™ of MXN5,094.96 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Safran's interest expense for the six months ended in Dec. 2025 was MXN -1,666 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-2,882 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. Safran's Operating Income for the six months ended in Dec. 2025 was MXN 43,349 Mil. Safran's Interest Expense for the six months ended in Dec. 2025 was MXN -1,666 Mil. Safran's Interest Coverage for the quarter that ended in Dec. 2025 was 26.03. 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.

Safran  (MEX:SAFN) 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.

Safran's Interest Expense for the six months ended in Dec. 2025 was MXN-1,666 Mil. Its Operating Income for the six months ended in Dec. 2025 was MXN43,349 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was MXN57,369 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*43348.617/-1665.633
=26.03

* 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.

Safran Interest Expense Historical Data

* Premium members only.

The historical data trend for Safran'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.

Safran Interest Expense Chart

Safran 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 -2,642.48 -2,065.25 -2,813.62 -2,817.16 -2,846.33

Safran Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,499.36 -1,321.26 -1,353.98 -1,216.19 -1,665.63
MEX:SAFN
82GF Score
Safran SA MEX:SAFN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Safran 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-2,882 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-2,882 Mil mean?
Safran (MEX:SAFN) has a Interest Expense of MXN-2,882 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Safran and its competitors.
Is Safran's Interest Expense too high?
Safran's current Interest Expense is MXN-2,882 Mil. Overall, Safran has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safran's Interest Expense compare to GE and RTX?
Safran's Interest Expense of MXN-2,882 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense 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 Safran and its competitors. Safran's current Interest Expense is MXN-2,882 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safran stock overvalued right now?
Based on GuruFocus' analysis, Safran (MEX:SAFN) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN5,094.96, compared to a current price of MXN5,885.43 — trading 15.5% above its estimated fair value. The current Interest Expense is MXN-2,882 Mil. Safran's overall GF Score™ is 82/100 with 5 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 Safran (MEX:SAFN), the current Interest Expense is MXN-2,882 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 Safran (MEX:SAFN) Overvalued in 2026?

Based on GuruFocus' analysis, Safran stock appears to be overvalued. The current stock price of MXN5,885.43 is trading 15.5% above its estimated GF Value™ of MXN5,094.96. GuruFocus considers Safran to be Modestly Overvalued.

Key valuation signals for MEX:SAFN:

  • Interest Expense: MXN-2,882 Mil
  • GF Value™: MXN5,094.96 vs. price of MXN5,885.43 (15.5% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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

Safran Business Description

Address 2, boulevard du General-Martial-Valin, Paris, FRA, 75015
Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.
82GF Score

Get the complete analysis for MEX:SAFN

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

MXN5,885.43
Price
MXN5,094.96
GF Value