Tadano (STU:TN0) Interest Expense: €-17 Mil (TTM As of Dec. 2025)

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STU:TN0 Tadano Ltd STU:TN0
79 GF Score
Price €6.20
GF Value €7.45
! 3 Warning Signs
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What is Tadano Interest Expense?

Tadano STU:TN0 79 Interest Expense is €-17 Mil as of Dec. 2025. GuruFocus rates STU:TN0 with a GF Score™ of 79/100 and a GF Value™ of €7.45. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tadano's interest expense for the three months ended in Dec. 2025 was € -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-17 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. Tadano's Operating Income for the three months ended in Dec. 2025 was € 41 Mil. Tadano's Interest Expense for the three months ended in Dec. 2025 was € -4 Mil. Tadano's Interest Coverage for the quarter that ended in Dec. 2025 was 9.36. 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.

Tadano  (STU:TN0) 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.

Tadano's Interest Expense for the three months ended in Dec. 2025 was €-4 Mil. Its Operating Income for the three months ended in Dec. 2025 was €41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was €415 Mil.

Tadano's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*41.343/-4.415
=9.36

* 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.

Tadano Interest Expense Historical Data

* Premium members only.

The historical data trend for Tadano'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.

Tadano Interest Expense Chart

Tadano Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.47 -5.05 -11.76 -13.32 -15.85

Tadano 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 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 -4.00 -4.09 -4.38 -4.42 -3.66
STU:TN0
79GF Score
Tadano Ltd STU:TN0
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tadano 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-17 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 €-17 Mil mean?
Tadano (STU:TN0) has a Interest Expense of €-17 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tadano and its competitors.
Is Tadano's Interest Expense too high?
Tadano's current Interest Expense is €-17 Mil. Overall, Tadano has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Tadano's Interest Expense compare to CAT and DE?
Tadano's Interest Expense of €-17 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery 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 Tadano and its competitors. Tadano's current Interest Expense is €-17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tadano stock overvalued right now?
Tadano (STU:TN0) has a current Interest Expense of €-17 Mil. The stock's GF Value™ is €7.45, compared to a current price of €6.20 — trading 16.8% below its estimated fair value. The current Interest Expense is €-17 Mil. Tadano's overall GF Score™ is 79/100 with 3 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 Tadano (STU:TN0), the current Interest Expense is €-17 Mil as of Dec. 2025. 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 Tadano (STU:TN0) Overvalued in 2026?

Based on GuruFocus' analysis, Tadano stock appears to be undervalued. The current stock price of €6.20 is trading 16.8% below its estimated GF Value™ of €7.45.

Key valuation signals for STU:TN0:

  • Interest Expense: €-17 Mil
  • GF Value™: €7.45 vs. price of €6.20 (16.8% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the STU:TN0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tadano Business Description

Other Exchanges 6395:Japan
Address 34 Kou, Nittacho, Kagawa Prefecture, Takamatsu City1, JPN, 761-0185
Tadano Ltd manufactures cranes, aerial work platforms, and other components. Mobile cranes account for majority of sales, but the company has diversified into truck cranes, loader cranes, and other special purpose vehicles. Its equipment is built for various terrains with multiple steering and acceleration controls. Tadano has four reportable segments: Japan (majority of total revenue), Europe, Americas and Oceania. Its research and development division looks to utilize innovative and cutting-edge technologies for both domestic and overseas markets. The company offers used equipment and various cylinders to help meet urgent demand. A wide range of experienced and trained technicians help customize components for the operating machines.
79GF Score

Get the complete analysis for STU:TN0

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

€6.20
Price
€7.45
GF Value