Herno Gin AB (OSTO:HERNO B) Interest Expense: kr-0.00 Mil (TTM As of Jun. 2026)

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.

OSTO:HERNO B Herno Gin AB OSTO:HERNO B
19 GF Score
Price kr3.19
! 2 Warning Signs
View Full Analysis

What is Herno Gin AB Interest Expense?

Herno Gin AB OSTO:HERNO B -1.22% 19 Interest Expense is kr-0.00 Mil as of Jun. 2026. GuruFocus rates OSTO:HERNO B with a GF Score™ of 19/100. 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. Herno Gin AB's interest expense for the six months ended in Jun. 2026 was kr -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was kr-0.00 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. Herno Gin AB's Operating Income for the six months ended in Jun. 2026 was kr 0.85 Mil. Herno Gin AB's Interest Expense for the six months ended in Jun. 2026 was kr -0.00 Mil. Herno Gin AB's Interest Coverage for the quarter that ended in Jun. 2026 was 854.00. 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.


Herno Gin AB  (OSTO:HERNO 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.

Herno Gin AB's Interest Expense for the six months ended in Jun. 2026 was kr-0.00 Mil. Its Operating Income for the six months ended in Jun. 2026 was kr0.85 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2026 was kr0.00 Mil.

Herno Gin AB's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*0.854/-0.001
=854.00

* 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:

Herno Gin AB has no debt.


Herno Gin AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Herno Gin AB'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.

Herno Gin AB Interest Expense Chart

Herno Gin AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 0.00 -0.00 0.00 -0.00

Herno Gin AB Semi-Annual Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.00 -0.00 0.00 -0.00 -0.00
OSTO:HERNO B
19GF Score
Herno Gin AB OSTO:HERNO B
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Herno Gin AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 was kr-0.00 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-0.00 Mil mean?
Herno Gin AB (OSTO:HERNO B) has a Interest Expense of kr-0.00 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Herno Gin AB and its competitors.
Is Herno Gin AB's Interest Expense too high?
Herno Gin AB's current Interest Expense is kr-0.00 Mil. Overall, Herno Gin AB has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Herno Gin AB's Interest Expense compare to BF.B?
Herno Gin AB's Interest Expense of kr-0.00 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 Herno Gin AB and its competitors. Herno Gin AB's current Interest Expense is kr-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herno Gin AB stock overvalued right now?
Herno Gin AB (OSTO:HERNO B) has a current Interest Expense of kr-0.00 Mil. The current Interest Expense is kr-0.00 Mil. Herno Gin AB's overall GF Score™ is 19/100 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 Herno Gin AB (OSTO:HERNO B), the current Interest Expense is kr-0.00 Mil as of Jun. 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.

Herno Gin AB Business Description

Address Hornsgatan 1, Stockholm, SWE, 118 46
Herno Gin AB is a Swedish craft distillery based in Härnösand that produces small-batch gin from organic botanicals in hand-hammered copper stills. Its product range includes Herno Swedish Capital Gin, Herno Blackcurrant, Herno Sloe Gin, Herno Juniper Cask Gin, and other seasonal and limited expressions. The company sells primarily through Systembolaget, Sweden's state-owned alcohol retail monopoly, as well as through selected export markets, duty-free channels, and its own distillery shop. Revenue comes from wholesale and retail sales of bottled gin, with a growing share from international distributors and travel retail. Herno has won recognition in international spirits competitions, which supports its positioning in the premium gin segment. The business remains focused on distilled spirits production and brand development rather than hospitality or other activities.
19GF Score

Get the complete analysis for OSTO:HERNO B

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

kr3.19
Price