EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) Interest Expense: kr-24.39 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OCSE:EGNETY EgnsInvest Ejd Tyskland AS OCSE:EGNETY
48 GF Score
Price kr146.00
GF Value kr150.62
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is EgnsInvest Ejd Tyskland AS Interest Expense?

EgnsInvest Ejd Tyskland AS OCSE:EGNETY 48 Interest Expense is kr-24.39 Mil as of Dec. 2025. GuruFocus rates OCSE:EGNETY with a GF Score™ of 48/100 and a GF Value™ of kr150.62 (Fairly Valued). 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. EgnsInvest Ejd Tyskland AS's interest expense for the three months ended in Dec. 2025 was kr -6.24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was kr-24.39 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. EgnsInvest Ejd Tyskland AS's Operating Income for the three months ended in Dec. 2025 was kr 9.83 Mil. EgnsInvest Ejd Tyskland AS's Interest Expense for the three months ended in Dec. 2025 was kr -6.24 Mil. EgnsInvest Ejd Tyskland AS's Interest Coverage for the quarter that ended in Dec. 2025 was 1.58. 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.

EgnsInvest Ejd Tyskland AS  (OCSE:EGNETY) 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.

EgnsInvest Ejd Tyskland AS's Interest Expense for the three months ended in Dec. 2025 was kr-6.24 Mil. Its Operating Income for the three months ended in Dec. 2025 was kr9.83 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was kr742.47 Mil.

EgnsInvest Ejd Tyskland 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*9.825/-6.236
=1.58

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. EgnsInvest Ejd Tyskland AS interest coverage is 1.63, which is low.

EgnsInvest Ejd Tyskland AS Interest Expense Historical Data

* Premium members only.

The historical data trend for EgnsInvest Ejd Tyskland 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.

EgnsInvest Ejd Tyskland AS Interest Expense Chart

EgnsInvest Ejd Tyskland AS 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 -8.80 -9.04 -17.95 -28.66 -24.39

EgnsInvest Ejd Tyskland AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -6.78 -6.53 -5.98 -5.65 -6.24
OCSE:EGNETY
48GF Score
EgnsInvest Ejd Tyskland AS OCSE:EGNETY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EgnsInvest Ejd Tyskland AS 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 quarterly data reported by the company within the most recent 12 months, which was kr-24.39 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 kr-24.39 Mil mean?
EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) has a Interest Expense of kr-24.39 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on EgnsInvest Ejd Tyskland AS and its competitors.
Is EgnsInvest Ejd Tyskland AS's Interest Expense too high?
EgnsInvest Ejd Tyskland AS's current Interest Expense is kr-24.39 Mil. Overall, EgnsInvest Ejd Tyskland AS has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EgnsInvest Ejd Tyskland AS's Interest Expense compare to CBRE and BEKE?
EgnsInvest Ejd Tyskland AS's Interest Expense of kr-24.39 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 EgnsInvest Ejd Tyskland AS and its competitors. EgnsInvest Ejd Tyskland AS's current Interest Expense is kr-24.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EgnsInvest Ejd Tyskland AS stock overvalued right now?
Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) is currently considered Fairly Valued. The stock's GF Value™ is kr150.62, compared to a current price of kr146.00 — trading 3.1% below its estimated fair value. The current Interest Expense is kr-24.39 Mil. EgnsInvest Ejd Tyskland AS's overall GF Score™ is 48/100 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY), the current Interest Expense is kr-24.39 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) Overvalued in 2026?

Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS stock appears to be undervalued. The current stock price of kr146.00 is trading 3.1% below its estimated GF Value™ of kr150.62. GuruFocus considers EgnsInvest Ejd Tyskland AS to be Fairly Valued.

Key valuation signals for OCSE:EGNETY:

  • Interest Expense: kr-24.39 Mil
  • GF Value™: kr150.62 vs. price of kr146.00 (3.1% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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

EgnsInvest Ejd Tyskland AS Business Description

Address Vitus Berings Plads 5, Horsens, DNK, 8700
EgnsInvest Ejd Tyskland AS owns, operates and develops commercial and residential properties in Berlin.
48GF Score

Get the complete analysis for OCSE:EGNETY

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

kr146.00
Price
kr150.62
GF Value