Gyldendal AS (OCSE:GYLD B) Interest Expense: kr-0.7 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:GYLD B Gyldendal AS OCSE:GYLD B
69 GF Score
Price kr404.00
GF Value kr383.12
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Gyldendal AS Interest Expense?

Gyldendal AS OCSE:GYLD B +1.00% 69 Interest Expense is kr-0.7 Mil as of Dec. 2025. GuruFocus rates OCSE:GYLD B with a GF Score™ of 69/100 and a GF Value™ of kr383.12 (Fairly Valued). 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. Gyldendal AS's interest expense for the six months ended in Dec. 2025 was kr 0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was kr-0.7 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. Gyldendal AS's Operating Income for the six months ended in Dec. 2025 was kr 55.3 Mil. Gyldendal AS's Interest Expense for the six months ended in Dec. 2025 was kr 0.1 Mil. Gyldendal AS did not have earnings to cover the interest expense. 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.

Gyldendal AS  (OCSE:GYLD B) 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.

Gyldendal AS's Interest Expense for the six months ended in Dec. 2025 was kr0.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was kr55.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was kr3.4 Mil.

Gyldendal AS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Gyldendal AS has enough cash to cover all of its debt. Its financial situation is stable.

Gyldendal AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Gyldendal 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.

Gyldendal AS Interest Expense Chart

Gyldendal 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 -2.03 -3.26 -5.92 -2.64 -0.69

Gyldendal 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 -1.44 -1.88 -0.76 -0.80 0.11
OCSE:GYLD B
69GF Score
Gyldendal AS OCSE:GYLD B
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gyldendal 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-0.7 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-0.7 Mil mean?
Gyldendal AS (OCSE:GYLD B) has a Interest Expense of kr-0.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gyldendal AS and its competitors.
Is Gyldendal AS's Interest Expense too high?
Gyldendal AS's current Interest Expense is kr-0.7 Mil. Overall, Gyldendal AS has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gyldendal AS's Interest Expense compare to NYT and WLY?
Gyldendal AS's Interest Expense of kr-0.7 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 Gyldendal AS and its competitors. Gyldendal AS's current Interest Expense is kr-0.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gyldendal AS stock overvalued right now?
Based on GuruFocus' analysis, Gyldendal AS (OCSE:GYLD B) is currently considered Fairly Valued. The stock's GF Value™ is kr383.12, compared to a current price of kr404.00 — trading 5.4% above its estimated fair value. The current Interest Expense is kr-0.7 Mil. Gyldendal AS's overall GF Score™ is 69/100 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 Gyldendal AS (OCSE:GYLD B), the current Interest Expense is kr-0.7 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 Gyldendal AS (OCSE:GYLD B) Overvalued in 2026?

Based on GuruFocus' analysis, Gyldendal AS stock appears to be overvalued. The current stock price of kr404.00 is trading 5.4% above its estimated GF Value™ of kr383.12. GuruFocus considers Gyldendal AS to be Fairly Valued.

Key valuation signals for OCSE:GYLD B:

  • Interest Expense: kr-0.7 Mil
  • GF Value™: kr383.12 vs. price of kr404.00 (5.4% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Gyldendal AS Business Description

Other Exchanges GYLD A:Denmark
Address Klareboderne 3, Copenhagen, DNK, 1001
Gyldendal AS along with its holdings is engaged in publishing activities and management of its subsidiaries. It publishes school books, textbooks, children's books, as well as trade books, professional books, dictionaries, and encyclopedias. It also publishes nonfiction books such as biographies, history, food and drinks, art and culture, and philosophy.
69GF Score

Get the complete analysis for OCSE:GYLD B

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

kr404.00
Price
kr383.12
GF Value