OGOFF (Organto Foods) Interest Expense: $-0.30 Mil (TTM As of Mar. 2026)

What is Organto Foods Interest Expense?

Organto Foods OGOFF -2.45% 43 Interest Expense is $-0.30 Mil as of Mar. 2026. GuruFocus rates OGOFF with a GF Score™ of 43/100 and a GF Value™ of $0.16 (Significantly Overvalued). 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. Organto Foods's interest expense for the three months ended in Mar. 2026 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.30 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. Organto Foods's Operating Income for the three months ended in Mar. 2026 was $ -0.72 Mil. Organto Foods's Interest Expense for the three months ended in Mar. 2026 was $ -0.03 Mil. Organto Foods 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.

Organto Foods (OTCPK:OGOFF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Organto Foods's Interest Expense for the three months ended in Mar. 2026 was $-0.03 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.03 Mil.

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

Organto Foods 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.

Organto Foods Interest Expense Historical Data

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The historical data trend for Organto Foods's Interest Expense can be seen below:

Organto Foods Interest Expense Chart

Organto Foods Annual Data

Trend

Dec16

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Interest Expense

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-0.76

-1.12

-2.58

-0.87

-0.49

Organto Foods Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.21	-0.17	-0.06	-0.04	-0.03

43GF Score

Organto Foods Inc OGOFF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Organto Foods 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 quarterly data reported by the company within the most recent 12 months, which was $-0.30 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.30 Mil mean?

Organto Foods (OGOFF) has a Interest Expense of $-0.30 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Organto Foods and its competitors.

Is Organto Foods' Interest Expense too high?

Organto Foods' current Interest Expense is $-0.30 Mil. Overall, Organto Foods has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Organto Foods' Interest Expense compare to SYY and USFD?

Organto Foods' Interest Expense of $-0.30 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?

A good Interest Expense depends on the Retail - Defensive 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 Organto Foods and its competitors. Organto Foods's current Interest Expense is $-0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Organto Foods stock overvalued right now?

Based on GuruFocus' analysis, Organto Foods (OGOFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.16, compared to a current price of $0.49 — trading 203.6% above its estimated fair value. The current Interest Expense is $-0.30 Mil. Organto Foods' overall GF Score™ is 43/100 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 Organto Foods (OGOFF), the current Interest Expense is $-0.30 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 Organto Foods (OGOFF) Overvalued in 2026?

Based on GuruFocus' analysis, Organto Foods stock appears to be overvalued. The current stock price of $0.49 is trading 203.6% above its estimated GF Value™ of $0.16. GuruFocus considers Organto Foods to be Significantly Overvalued.

Key valuation signals for OGOFF:

Interest Expense: $-0.30 Mil
GF Value™: $0.16 vs. price of $0.49 (203.6% above fair value)
GF Score™: 43/100 with 5 warning signs

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

Organto Foods Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies TSXV:EBM TSX:CNT XCNQ:ZOG.X SYY USFD PFGC XLIS:JMT LSE:BNZL HKSE:01768 JSE:BID BKK:CPAXT SGX:VC2 CHEF UNFI HAM:B4B ASX:MTS ANDE SHSE:600113 SZSE:000061 XKRX:026960

Other Exchanges OGF0:Germany OGO:Canada

Address 1111 Melville Street, Suite 410, Vancouver, BC, CAN, V6E 3V6

Website https://organto.com

Organto Foods Inc is engaged in the sourcing and supply, logistics, packaging, distribution and marketing of healthy and sustainable fresh organic and fairtrade fruit and vegetable products. The Company employs an integrated business model to provide a year-round supply of a number of organic and specialty fruit and vegetable products sourced from a supply base and currently marketed to customers in a variety of European countries.

43GF Score

Get the complete analysis for OGOFF

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

$0.49

Price

$0.16

GF Value

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