Erria AS (OCSE:ERRIA) Interest Expense: kr-1.0 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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OCSE:ERRIA Erria AS OCSE:ERRIA
79 GF Score
Price kr5.00
GF Value kr4.29
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Erria AS Interest Expense?

Erria AS OCSE:ERRIA -6.37% 79 Interest Expense is kr-1.0 Mil as of Dec. 2025. GuruFocus rates OCSE:ERRIA with a GF Score™ of 79/100 and a GF Value™ of kr4.29 (Modestly Overvalued). 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. Erria AS's interest expense for the six months ended in Dec. 2025 was kr -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was kr-1.0 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. Erria AS's Operating Income for the six months ended in Dec. 2025 was kr 7.4 Mil. Erria AS's Interest Expense for the six months ended in Dec. 2025 was kr -0.5 Mil. Erria AS's Interest Coverage for the quarter that ended in Dec. 2025 was 15.87. 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.

Erria AS  (OCSE:ERRIA) 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.

Erria AS's Interest Expense for the six months ended in Dec. 2025 was kr-0.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was kr7.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was kr0.0 Mil.

Erria 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*7.429/-0.468
=15.87

* 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.

Erria AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Erria 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.

Erria AS Interest Expense Chart

Erria 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 -0.35 -1.13 -1.49 -0.89 -0.96

Erria AS 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 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 -0.61 -0.50 -0.39 -0.50 -0.47
OCSE:ERRIA
79GF Score
Erria AS OCSE:ERRIA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Erria 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 semi-annually data reported by the company within the most recent 12 months, which was kr-1.0 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-1.0 Mil mean?
Erria AS (OCSE:ERRIA) has a Interest Expense of kr-1.0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Erria AS and its competitors.
Is Erria AS's Interest Expense too high?
Erria AS's current Interest Expense is kr-1.0 Mil. Overall, Erria AS has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Erria AS's Interest Expense compare to KEX?
Erria AS's Interest Expense of kr-1.0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Erria AS and its competitors. Erria AS's current Interest Expense is kr-1.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erria AS stock overvalued right now?
Based on GuruFocus' analysis, Erria AS (OCSE:ERRIA) is currently considered Modestly Overvalued. The stock's GF Value™ is kr4.29, compared to a current price of kr5.00 — trading 16.6% above its estimated fair value. The current Interest Expense is kr-1.0 Mil. Erria AS's overall GF Score™ is 79/100 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 Erria AS (OCSE:ERRIA), the current Interest Expense is kr-1.0 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 Erria AS (OCSE:ERRIA) Overvalued in 2026?

Based on GuruFocus' analysis, Erria AS stock appears to be overvalued. The current stock price of kr5.00 is trading 16.6% above its estimated GF Value™ of kr4.29. GuruFocus considers Erria AS to be Modestly Overvalued.

Key valuation signals for OCSE:ERRIA:

  • Interest Expense: kr-1.0 Mil
  • GF Value™: kr4.29 vs. price of kr5.00 (16.6% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Erria AS Business Description

Address Brogade 7B, street th, Koge, DNK, DK-4600
Erria AS is involved in shipping, offshore operations, logistics, and trading, serving international clients who outsource their maritime operations. The company has a presence in Denmark, Vietnam, and Singapore. Its key business sectors include Shipping. Marine Warranty Survey. Offshore Personnel Services. Service of life-saving & firefighting equipment. Logistics, which consists of container depot handling, maintenance, and repair of containers in Vietnam. Manufacturing of a wide range-of-products including security seals and security bags.
79GF Score

Get the complete analysis for OCSE:ERRIA

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

kr5.00
Price
kr4.29
GF Value