BAR DJUS AS (OCSE:BARDJU) Interest Expense: kr Mil (TTM As of Dec. 2025)

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OCSE:BARDJU BAR DJUS AS OCSE:BARDJU
12 GF Score
Price kr2.58
! 1 Warning Sign
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What is BAR DJUS AS Interest Expense?

BAR DJUS AS OCSE:BARDJU -4.44% 12 Interest Expense is kr Mil as of Dec. 2025. GuruFocus rates OCSE:BARDJU with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BAR DJUS AS's interest expense for the six months ended in Dec. 2025 was kr -0.30 Mil. BAR DJUS AS does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

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. BAR DJUS AS's Operating Income for the six months ended in Dec. 2025 was kr 0.86 Mil. BAR DJUS AS's Interest Expense for the six months ended in Dec. 2025 was kr -0.30 Mil. BAR DJUS AS's Interest Coverage for the quarter that ended in Dec. 2025 was 2.89. 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.


BAR DJUS AS  (OCSE:BARDJU) 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.

BAR DJUS AS's Interest Expense for the six months ended in Dec. 2025 was kr-0.30 Mil. Its Operating Income for the six months ended in Dec. 2025 was kr0.86 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was kr0.00 Mil.

BAR DJUS AS'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*0.859/-0.297
=2.89

* 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.


BAR DJUS AS Interest Expense Historical Data

* Premium members only.

The historical data trend for BAR DJUS 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.

BAR DJUS AS Interest Expense Chart

BAR DJUS AS Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-0.16 -0.27 -0.30

BAR DJUS AS Semi-Annual Data
Dec23 Dec24 Dec25
Interest Expense -0.16 -0.27 -0.30
OCSE:BARDJU
12GF Score
BAR DJUS AS OCSE:BARDJU
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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BAR DJUS AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr Mil mean?
BAR DJUS AS (OCSE:BARDJU) has a Interest Expense of kr Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on BAR DJUS AS and its competitors.
Is BAR DJUS AS's Interest Expense too high?
BAR DJUS AS's current Interest Expense is kr Mil. Overall, BAR DJUS AS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does BAR DJUS AS's Interest Expense compare to KO and PEP?
BAR DJUS AS's Interest Expense of kr Mil can be compared against companies in the Beverages - Non-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 - Non-Alcoholic company?
A good Interest Expense depends on the Beverages - Non-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 BAR DJUS AS and its competitors. BAR DJUS AS's current Interest Expense is kr Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BAR DJUS AS stock overvalued right now?
BAR DJUS AS (OCSE:BARDJU) has a current Interest Expense of kr Mil. The current Interest Expense is kr Mil. BAR DJUS AS's overall GF Score™ is 12/100 with 1 warning sign 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 BAR DJUS AS (OCSE:BARDJU), the current Interest Expense is kr 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.

BAR DJUS AS Business Description

Address Skovsoviadukten 8, Slagelse, DNK, 4200
BAR DJUS AS is a Denmark-based company in lime and lemon juice. It is a Danish brand that produces organic, cold-pressed juice for cocktails and gastronomy. The group specializes in lemon, lime, and ginger juice, used by professional bartenders and chefs. It is a proud supplier for food and cocktail competitions throughout Europe. The group's products are Organic Lemon Juice, Organic Lime Juice, Organic Pink Grapefruit Juice, Organic Ginger Juice, Organic Yuzu Juice, and Others.
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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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