Kri-Kri Milk Industry (STU:AO2) Interest Expense: €-0.4 Mil (TTM As of Mar. 2026)

What is Kri-Kri Milk Industry Interest Expense?

Kri-Kri Milk Industry STU:AO2 -2.66% 97 Interest Expense is €-0.4 Mil as of Mar. 2026. GuruFocus rates STU:AO2 with a GF Score™ of 97/100 and a GF Value™ of €20.68 (Significantly 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. Kri-Kri Milk Industry's interest expense for the three months ended in Mar. 2026 was € -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.4 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. Kri-Kri Milk Industry's Operating Income for the three months ended in Mar. 2026 was € 18.0 Mil. Kri-Kri Milk Industry's Interest Expense for the three months ended in Mar. 2026 was € -0.1 Mil. Kri-Kri Milk Industry's Interest Coverage for the quarter that ended in Mar. 2026 was 135.07. 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.

Kri-Kri Milk Industry (STU:AO2) 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.

Kri-Kri Milk Industry's Interest Expense for the three months ended in Mar. 2026 was €-0.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was €18.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €11.9 Mil.

Kri-Kri Milk Industry'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	*	17.964	/	-0.133
	=	135.07

* 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.

Kri-Kri Milk Industry Interest Expense Historical Data

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The historical data trend for Kri-Kri Milk Industry's Interest Expense can be seen below:

Kri-Kri Milk Industry Interest Expense Chart

Kri-Kri Milk Industry Annual Data

Trend

Dec16

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Interest Expense

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-0.23

-0.37

-0.22

-0.31

Kri-Kri Milk Industry 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															-0.06	-0.09	-0.13	-0.04	-0.13

97GF Score

Kri-Kri Milk Industry SA STU:AO2

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

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Kri-Kri Milk Industry 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 €-0.4 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-0.4 Mil mean?

Kri-Kri Milk Industry (STU:AO2) has a Interest Expense of €-0.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kri-Kri Milk Industry and its competitors.

Is Kri-Kri Milk Industry's Interest Expense too high?

Kri-Kri Milk Industry's current Interest Expense is €-0.4 Mil. Overall, Kri-Kri Milk Industry has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Kri-Kri Milk Industry's Interest Expense compare to KHC and GIS?

Kri-Kri Milk Industry's Interest Expense of €-0.4 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Kri-Kri Milk Industry and its competitors. Kri-Kri Milk Industry's current Interest Expense is €-0.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kri-Kri Milk Industry stock overvalued right now?

Based on GuruFocus' analysis, Kri-Kri Milk Industry (STU:AO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.68, compared to a current price of €29.40 — trading 42.2% above its estimated fair value. The current Interest Expense is €-0.4 Mil. Kri-Kri Milk Industry's overall GF Score™ is 97/100 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 Kri-Kri Milk Industry (STU:AO2), the current Interest Expense is €-0.4 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 Kri-Kri Milk Industry (STU:AO2) Overvalued in 2026?

Based on GuruFocus' analysis, Kri-Kri Milk Industry stock appears to be overvalued. The current stock price of €29.40 is trading 42.2% above its estimated GF Value™ of €20.68. GuruFocus considers Kri-Kri Milk Industry to be Significantly Overvalued.

Key valuation signals for STU:AO2:

Interest Expense: €-0.4 Mil
GF Value™: €20.68 vs. price of €29.40 (42.2% above fair value)
GF Score™: 97/100 with 7 warning signs

No single metric tells the full story. See the STU:AO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kri-Kri Milk Industry Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies ATH:SAR ATH:PAP XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 SHSE:603288 NSE:NESTLEIND KHC SHSE:600887 SZSE:300999 GIS SGX:F34 LSE:ABF HKSE:00288 MEX:BIMBOA DUB:KRZ JBS BOM:500825 TPE:1216

Other Exchanges KRI:Greece 0QG6:UK

Address 3rd km Serres-Drama National Road, Serres, GRC, 62125

Website https://www.krikri.gr

Kri-Kri Milk Industry SA is engaged in the production of dairy products. Its products include yogurt, ice cream, Gluten-free, and milk. The company's segments are classified into Ice-cream - Greece and other Countries and Dairy-Yogurt - Greece and other Countries. The majority of the revenue is generated from the Dairy-Yogurt segment and geographically from Greece.

97GF Score

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

€29.40

Price

€20.68

GF Value

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