REMYF (Remy Cointreau) Interest Expense: $-40 Mil (TTM As of Mar. 2026)


REMYF Remy Cointreau REMYF
74 GF Score
Price $48.10
GF Value $56.87
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Remy Cointreau Interest Expense?

Remy Cointreau REMYF 74 Interest Expense is $-40 Mil as of Mar. 2026. GuruFocus rates REMYF with a GF Score™ of 74/100 and a GF Value™ of $56.87 (Modestly Undervalued). 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. Remy Cointreau's interest expense for the six months ended in Mar. 2026 was $ -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-40 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. Remy Cointreau's Operating Income for the six months ended in Mar. 2026 was $ 66 Mil. Remy Cointreau's Interest Expense for the six months ended in Mar. 2026 was $ -21 Mil. Remy Cointreau's Interest Coverage for the quarter that ended in Mar. 2026 was 3.17. 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.

Remy Cointreau  (OTCPK:REMYF) 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.

Remy Cointreau's Interest Expense for the six months ended in Mar. 2026 was $-21 Mil. Its Operating Income for the six months ended in Mar. 2026 was $66 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $791 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*65.549/-20.694
=3.17

* 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.

Remy Cointreau Interest Expense Historical Data

* Premium members only.

The historical data trend for Remy Cointreau'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.

Remy Cointreau Interest Expense Chart

Remy Cointreau Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.67 -12.85 -34.57 -36.76 -39.31

Remy Cointreau 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 -21.63 -18.54 -18.70 -18.90 -20.69
REMYF
74GF Score
Remy Cointreau REMYF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Remy Cointreau 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 $-40 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 $-40 Mil mean?
Remy Cointreau (REMYF) has a Interest Expense of $-40 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Remy Cointreau and its competitors.
Is Remy Cointreau's Interest Expense too high?
Remy Cointreau's current Interest Expense is $-40 Mil. Overall, Remy Cointreau has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Remy Cointreau's Interest Expense compare to BF.B?
Remy Cointreau's Interest Expense of $-40 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 Remy Cointreau and its competitors. Remy Cointreau's current Interest Expense is $-40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Remy Cointreau stock overvalued right now?
Based on GuruFocus' analysis, Remy Cointreau (REMYF) is currently considered Modestly Undervalued. The stock's GF Value™ is $56.87, compared to a current price of $48.10 — trading 15.4% below its estimated fair value. The current Interest Expense is $-40 Mil. Remy Cointreau'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 Remy Cointreau (REMYF), the current Interest Expense is $-40 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 Remy Cointreau (REMYF) Overvalued in 2026?

Based on GuruFocus' analysis, Remy Cointreau stock appears to be undervalued. The current stock price of $48.10 is trading 15.4% below its estimated GF Value™ of $56.87. GuruFocus considers Remy Cointreau to be Modestly Undervalued.

Key valuation signals for REMYF:

  • Interest Expense: $-40 Mil
  • GF Value™: $56.87 vs. price of $48.10 (15.4% below fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Remy Cointreau Business Description

Address Rue Joseph Pataa, Ancienne rue de la Champagne, Cognac, FRA, 16100
Rémy Cointreau is the world's third-largest distiller of cognac, with around a 13% global volume share in 2025. Cognac represented 61% of Rémy's sales in fiscal 2026. The remainder of Rémy's portfolio is made up of smaller brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands.Rémy is controlled by the Andromede family, which owns 42% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and the rest of the equity is a free float.
74GF Score

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

$48.10
Price
$56.87
GF Value