Bera hf (OISE:BERA) Interest Expense: kr-1,162 Mil (TTM As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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OISE:BERA Bera hf OISE:BERA
91 GF Score
Price kr15.50
GF Value kr19.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Bera hf Interest Expense?

Bera hf OISE:BERA 91 Interest Expense is kr-1,162 Mil as of Feb. 2026. GuruFocus rates OISE:BERA with a GF Score™ of 91/100 and a GF Value™ of kr19.11 (Modestly Undervalued). 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. Bera hf's interest expense for the six months ended in Feb. 2026 was kr -674 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was kr-1,162 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. Bera hf's Operating Income for the six months ended in Feb. 2026 was kr 1,745 Mil. Bera hf's Interest Expense for the six months ended in Feb. 2026 was kr -674 Mil. Bera hf's Interest Coverage for the quarter that ended in Feb. 2026 was 2.59. 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.

Bera hf  (OISE:BERA) 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.

Bera hf's Interest Expense for the six months ended in Feb. 2026 was kr-674 Mil. Its Operating Income for the six months ended in Feb. 2026 was kr1,745 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was kr12,547 Mil.

Bera hf's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*1745.307/-674.154
=2.59

* 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.

Bera hf Interest Expense Historical Data

* Premium members only.

The historical data trend for Bera hf'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.

Bera hf Interest Expense Chart

Bera hf Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial -477.61 -762.69 -994.05 -971.13 -1,161.84

Bera hf Semi-Annual Data
Feb20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -494.36 -473.91 -497.22 -487.68 -674.15
OISE:BERA
91GF Score
Bera hf OISE:BERA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bera hf 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-1,162 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-1,162 Mil mean?
Bera hf (OISE:BERA) has a Interest Expense of kr-1,162 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bera hf and its competitors.
Is Bera hf's Interest Expense too high?
Bera hf's current Interest Expense is kr-1,162 Mil. Overall, Bera hf has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bera hf's Interest Expense compare to BUD and STZ?
Bera hf's Interest Expense of kr-1,162 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 Bera hf and its competitors. Bera hf's current Interest Expense is kr-1,162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bera hf stock overvalued right now?
Based on GuruFocus' analysis, Bera hf (OISE:BERA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr19.11, compared to a current price of kr15.50 — trading 18.9% below its estimated fair value. The current Interest Expense is kr-1,162 Mil. Bera hf's overall GF Score™ is 91/100 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 Bera hf (OISE:BERA), the current Interest Expense is kr-1,162 Mil as of Feb. 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 Bera hf (OISE:BERA) Overvalued in 2026?

Based on GuruFocus' analysis, Bera hf stock appears to be undervalued. The current stock price of kr15.50 is trading 18.9% below its estimated GF Value™ of kr19.11. GuruFocus considers Bera hf to be Modestly Undervalued.

Key valuation signals for OISE:BERA:

  • Interest Expense: kr-1,162 Mil
  • GF Value™: kr19.11 vs. price of kr15.50 (18.9% below fair value)
  • GF Score™: 91/100 with 4 warning signs

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

Bera hf Business Description

Address Grjothals 7-11, Reykjavik, ISL, 110
Bera hf, formerly known as Olgeroin Egill Skallagrimsson hf, produces, imports, distributes and sells beverages and food all over the country. The group is divided into four operating segments; Egils Non-Alcoholic, Egils Alcoholic, Danol and Export.
91GF Score

Get the complete analysis for OISE:BERA

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

kr15.50
Price
kr19.11
GF Value