MKLNF (M1 Kliniken AG) Interest Expense: $-1.8 Mil (TTM As of Dec. 2025)

What is M1 Kliniken AG Interest Expense?

M1 Kliniken AG MKLNF 92 Interest Expense is $-1.8 Mil as of Dec. 2025. GuruFocus rates MKLNF with a GF Score™ of 92/100 and a GF Value™ of $9.84. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. M1 Kliniken AG's interest expense for the six months ended in Dec. 2025 was $ -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.8 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. M1 Kliniken AG's Operating Income for the six months ended in Dec. 2025 was $ 22.0 Mil. M1 Kliniken AG's Interest Expense for the six months ended in Dec. 2025 was $ -0.8 Mil. M1 Kliniken AG's Interest Coverage for the quarter that ended in Dec. 2025 was 27.71. 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.

M1 Kliniken AG (OTCPK:MKLNF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

M1 Kliniken AG's Interest Expense for the six months ended in Dec. 2025 was $-0.8 Mil. Its Operating Income for the six months ended in Dec. 2025 was $22.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $5.9 Mil.

M1 Kliniken AG'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	*	21.974	/	-0.793
	=	27.71

* 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.

M1 Kliniken AG Interest Expense Historical Data

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The historical data trend for M1 Kliniken AG's Interest Expense can be seen below:

M1 Kliniken AG Interest Expense Chart

M1 Kliniken AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-1.04

-0.88

-1.47

-2.02

-1.80

M1 Kliniken AG 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															-0.91	-1.03	-1.02	-0.99	-0.79

92GF Score

M1 Kliniken AG MKLNF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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M1 Kliniken AG 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 $-1.8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1.8 Mil mean?

M1 Kliniken AG (MKLNF) has a Interest Expense of $-1.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on M1 Kliniken AG and its competitors.

Is M1 Kliniken AG's Interest Expense too high?

M1 Kliniken AG's current Interest Expense is $-1.8 Mil. Overall, M1 Kliniken AG has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.

How does M1 Kliniken AG's Interest Expense compare to MCK and CAH?

M1 Kliniken AG's Interest Expense of $-1.8 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?

A good Interest Expense depends on the Medical Distribution 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 M1 Kliniken AG and its competitors. M1 Kliniken AG's current Interest Expense is $-1.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is M1 Kliniken AG stock overvalued right now?

M1 Kliniken AG (MKLNF) has a current Interest Expense of $-1.8 Mil. The stock's GF Value™ is $9.84, compared to a current price of $11.73 — trading 19.2% above its estimated fair value. The current Interest Expense is $-1.8 Mil. M1 Kliniken AG's overall GF Score™ is 92/100 with 4 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 M1 Kliniken AG (MKLNF), the current Interest Expense is $-1.8 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 M1 Kliniken AG (MKLNF) Overvalued in 2026?

Based on GuruFocus' analysis, M1 Kliniken AG stock appears to be overvalued. The current stock price of $11.73 is trading 19.2% above its estimated GF Value™ of $9.84.

Key valuation signals for MKLNF:

Interest Expense: $-1.8 Mil
GF Value™: $9.84 vs. price of $11.73 (19.2% above fair value)
GF Score™: 92/100 with 4 warning signs

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

M1 Kliniken AG Business Description

Industry Healthcare Medical Distribution

Comparable Companies STU:BMP MCK CAH COR ASX:SIG HSIC SHSE:601607 HKSE:01099 XSWX:GALE SHSE:600332 SHSE:600998 TSE:7459 OSTO:ASKER MIL:AMP SHSE:600511 IST:SELEC NZSE:EBO TSE:2784 SHSE:600739 TSE:9987

Other Exchanges M12:Germany

Address Grunauer strasse 5, Berlin, BB, DEU, 12557

Website https://www.m1-kliniken.de

M1 Kliniken AG operates in the growing market of aesthetic medicine and plastic surgery and provides aesthetic medical treatments in the self-pay segment. It operates through Beauty and Trade segments. Its activities are focused on providing aesthetic medical treatment. In addition to medical aesthetic treatments, the company also develops and markets pharmaceutical, medical, and medical technology products for aesthetic surgery and cosmetic dermatology. Some of the treatments offered by the group are lip under injection, eyebrow lift, tummy tuck, breast reduction, sweat treatment, liposuction, and others. The organization conducts its business operations in Germany. The majority of its revenue is derived from the Trade segment.

92GF Score

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

$11.73

Price

$9.84

GF Value

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