Cofle SpA (MIL:CFL) Interest Expense: €-3.25 Mil (TTM As of Dec. 2025)


MIL:CFL Cofle SpA MIL:CFL
42 GF Score
Price €2.01
GF Value €4.53
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Cofle SpA Interest Expense?

Cofle SpA MIL:CFL 42 Interest Expense is €-3.25 Mil as of Dec. 2025. GuruFocus rates MIL:CFL with a GF Score™ of 42/100 and a GF Value™ of €4.53 (Possible Value Trap). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cofle SpA's interest expense for the six months ended in Dec. 2025 was € -1.50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-3.25 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. Cofle SpA's Operating Income for the six months ended in Dec. 2025 was € -3.44 Mil. Cofle SpA's Interest Expense for the six months ended in Dec. 2025 was € -1.50 Mil. Cofle 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.


Cofle SpA  (MIL:CFL) 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.

Cofle SpA's Interest Expense for the six months ended in Dec. 2025 was €-1.50 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-3.44 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €8.38 Mil.

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

Cofle SpA 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.


Cofle SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for Cofle 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.

Cofle SpA Interest Expense Chart

Cofle SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.58 -5.21 -8.16 -7.59 -3.25

Cofle SpA Semi-Annual Data
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 -5.53 -4.52 -3.07 -1.75 -1.50
MIL:CFL
42GF Score
Cofle SpA MIL:CFL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cofle 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 €-3.25 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 €-3.25 Mil mean?
Cofle SpA (MIL:CFL) has a Interest Expense of €-3.25 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cofle SpA and its competitors.
Is Cofle SpA's Interest Expense too high?
Cofle SpA's current Interest Expense is €-3.25 Mil. Overall, Cofle SpA has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cofle SpA's Interest Expense compare to ORLY and AZO?
Cofle SpA's Interest Expense of €-3.25 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Cofle SpA and its competitors. Cofle SpA's current Interest Expense is €-3.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cofle SpA stock overvalued right now?
Based on GuruFocus' analysis, Cofle SpA (MIL:CFL) is currently considered Possible Value Trap. The stock's GF Value™ is €4.53, compared to a current price of €2.01 — trading 55.6% below its estimated fair value. The current Interest Expense is €-3.25 Mil. Cofle SpA's overall GF Score™ is 42/100 with 7 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 Cofle SpA (MIL:CFL), the current Interest Expense is €-3.25 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 Cofle SpA (MIL:CFL) Overvalued in 2026?

Based on GuruFocus' analysis, Cofle SpA stock appears to be undervalued. The current stock price of €2.01 is trading 55.6% below its estimated GF Value™ of €4.53. GuruFocus considers Cofle SpA to be Possible Value Trap.

Key valuation signals for MIL:CFL:

  • Interest Expense: €-3.25 Mil
  • GF Value™: €4.53 vs. price of €2.01 (55.6% below fair value)
  • GF Score™: 42/100 with 7 warning signs

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


Cofle SpA Business Description

Address Via del Ghezzo, 54, Trezzo sullAdda, ITA, 20056
Cofle SpA designs, produces and sells worldwide control cables and remote control systems for the off-road vehicle, automotive, and automotive after-market sectors. It has two divisions: the Original Equipment Manufacturer (OEM) division through which it manufactures a wide range of highly customized products for customers who install the components on the products sold: through its products, the group deals with customers operating in the agricultural sector, earth-moving and commercial vehicles, and the premium automotive sector; and the After Market (AM) division which manufactures Cofle-branded components such as control cables, brake hoses or EPBs with the same quality as the original for the automotive sector.
42GF Score

Get the complete analysis for MIL:CFL

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

€2.01
Price
€4.53
GF Value