Kaleon SPA (MIL:KLN) Interest Expense: €-0.21 Mil (TTM As of Dec. 2025)


MIL:KLN Kaleon SPA MIL:KLN
19 GF Score
Price €4.09
! 2 Warning Signs
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What is Kaleon SPA Interest Expense?

Kaleon SPA MIL:KLN -0.24% 19 Interest Expense is €-0.21 Mil as of Dec. 2025. GuruFocus rates MIL:KLN with a GF Score™ of 19/100. 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. Kaleon SPA's interest expense for the six months ended in Dec. 2025 was € -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.21 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. Kaleon SPA's Operating Income for the six months ended in Dec. 2025 was € 0.95 Mil. Kaleon SPA's Interest Expense for the six months ended in Dec. 2025 was € -0.08 Mil. Kaleon SPA's Interest Coverage for the quarter that ended in Dec. 2025 was 12.03. 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.

Kaleon SPA  (MIL:KLN) 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.

Kaleon SPA's Interest Expense for the six months ended in Dec. 2025 was €-0.08 Mil. Its Operating Income for the six months ended in Dec. 2025 was €0.95 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €2.68 Mil.

Kaleon SPA'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*0.95/-0.079
=12.03

* 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.

Kaleon SPA Interest Expense Historical Data

* Premium members only.

The historical data trend for Kaleon 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.

Kaleon SPA Interest Expense Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-0.22 -0.22 -0.21

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 0.00 -0.14 -0.08 -0.13 -0.08
MIL:KLN
19GF Score
Kaleon SPA MIL:KLN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaleon 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 €-0.21 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 €-0.21 Mil mean?
Kaleon SPA (MIL:KLN) has a Interest Expense of €-0.21 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kaleon SPA and its competitors.
Is Kaleon SPA's Interest Expense too high?
Kaleon SPA's current Interest Expense is €-0.21 Mil. Overall, Kaleon SPA has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's Interest Expense compare to BKNG and ABNB?
Kaleon SPA's Interest Expense of €-0.21 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Kaleon SPA and its competitors. Kaleon SPA's current Interest Expense is €-0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (MIL:KLN) has a current Interest Expense of €-0.21 Mil. The current Interest Expense is €-0.21 Mil. Kaleon SPA's overall GF Score™ is 19/100 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 Kaleon SPA (MIL:KLN), the current Interest Expense is €-0.21 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.

Kaleon SPA Business Description

Other Exchanges ALKLN:FranceW4U:Germany
Address Via Privata Maria Teresa 4, Milan, ITA, 20123
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
19GF Score

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

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