Rias AS (OCSE:RIAS B) Interest Expense: kr-0.8 Mil (TTM As of Mar. 2026)


OCSE:RIAS B Rias AS OCSE:RIAS B
74 GF Score
Price kr690.00
GF Value kr612.11
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Rias AS Interest Expense?

Rias AS OCSE:RIAS B 74 Interest Expense is kr-0.8 Mil as of Mar. 2026. GuruFocus rates OCSE:RIAS B with a GF Score™ of 74/100 and a GF Value™ of kr612.11 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rias AS's interest expense for the six months ended in Mar. 2026 was kr -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-0.8 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. Rias AS's Operating Income for the six months ended in Mar. 2026 was kr -3.2 Mil. Rias AS's Interest Expense for the six months ended in Mar. 2026 was kr -0.7 Mil. Rias 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.


Rias AS  (OCSE:RIAS 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.

Rias AS's Interest Expense for the six months ended in Mar. 2026 was kr-0.7 Mil. Its Operating Income for the six months ended in Mar. 2026 was kr-3.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was kr28.2 Mil.

Rias AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Rias AS did not have earnings to cover the interest expense.

* 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.


Rias AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Rias 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.

Rias AS Interest Expense Chart

Rias AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.48 -0.55 -0.88 -0.78 -0.52

Rias AS Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -0.68 -0.10 -0.37 -0.15 -0.68
OCSE:RIAS B
74GF Score
Rias AS OCSE:RIAS B
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rias 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-0.8 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-0.8 Mil mean?
Rias AS (OCSE:RIAS B) has a Interest Expense of kr-0.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rias AS and its competitors.
Is Rias AS's Interest Expense too high?
Rias AS's current Interest Expense is kr-0.8 Mil. Overall, Rias AS has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rias AS's Interest Expense compare to CRH and VMC?
Rias AS's Interest Expense of kr-0.8 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 Rias AS and its competitors. Rias AS's current Interest Expense is kr-0.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rias AS stock overvalued right now?
Based on GuruFocus' analysis, Rias AS (OCSE:RIAS B) is currently considered Modestly Overvalued. The stock's GF Value™ is kr612.11, compared to a current price of kr690.00 — trading 12.7% above its estimated fair value. The current Interest Expense is kr-0.8 Mil. Rias AS's overall GF Score™ is 74/100 with 7 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 Rias AS (OCSE:RIAS B), the current Interest Expense is kr-0.8 Mil as of Mar. 2026. 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 Rias AS (OCSE:RIAS B) Overvalued in 2026?

Based on GuruFocus' analysis, Rias AS stock appears to be overvalued. The current stock price of kr690.00 is trading 12.7% above its estimated GF Value™ of kr612.11. GuruFocus considers Rias AS to be Modestly Overvalued.

Key valuation signals for OCSE:RIAS B:

  • Interest Expense: kr-0.8 Mil
  • GF Value™: kr612.11 vs. price of kr690.00 (12.7% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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


Rias AS Business Description

Address Industrivej 11, Roskilde, DNK, 4000
Rias AS distributes semi-manufactured plastic products for building and construction work, as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas, which are the Sale, processing, and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and the Sale, processing, and distribution of semi-finished plastic products to industry and the public sector. Key revenue is generated from domestic sales. Geographically located in Denmark, Sweden, and Other Countries. Maximum revenue is from Denmark.
74GF Score

Get the complete analysis for OCSE:RIAS B

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

kr690.00
Price
kr612.11
GF Value