Kernel Holding (UKEX:KER) Interest Expense: ₴-3,240 Mil (TTM As of Mar. 2026)

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UKEX:KER Kernel Holding SA UKEX:KER
66 GF Score
Price ₴195.00
GF Value ₴133.20
! 1 Warning Sign
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What is Kernel Holding Interest Expense?

Kernel Holding UKEX:KER 66 Interest Expense is ₴-3,240 Mil as of Mar. 2026. GuruFocus rates UKEX:KER with a GF Score™ of 66/100 and a GF Value™ of ₴133.20. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kernel Holding's interest expense for the three months ended in Mar. 2026 was ₴ -932 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₴-3,240 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. Kernel Holding's Operating Income for the three months ended in Mar. 2026 was ₴ 5,609 Mil. Kernel Holding's Interest Expense for the three months ended in Mar. 2026 was ₴ -932 Mil. Kernel Holding's Interest Coverage for the quarter that ended in Mar. 2026 was 6.02. 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.

Kernel Holding  (UKEX:KER) 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.

Kernel Holding's Interest Expense for the three months ended in Mar. 2026 was ₴-932 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₴5,609 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₴24,104 Mil.

Kernel Holding'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*5608.954/-932.01
=6.02

* 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.

Kernel Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for Kernel Holding'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.

Kernel Holding Interest Expense Chart

Kernel Holding Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,267.79 -5,688.90 -6,764.71 -4,972.82 -3,405.79

Kernel Holding 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 -791.67 -616.59 -766.32 -925.13 -932.01
UKEX:KER
66GF Score
Kernel Holding SA UKEX:KER
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kernel Holding 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 ₴-3,240 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 ₴-3,240 Mil mean?
Kernel Holding (UKEX:KER) has a Interest Expense of ₴-3,240 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kernel Holding and its competitors.
Is Kernel Holding's Interest Expense too high?
Kernel Holding's current Interest Expense is ₴-3,240 Mil. Overall, Kernel Holding has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Kernel Holding's Interest Expense compare to SYY and USFD?
Kernel Holding's Interest Expense of ₴-3,240 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Kernel Holding and its competitors. Kernel Holding's current Interest Expense is ₴-3,240 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kernel Holding stock overvalued right now?
Kernel Holding (UKEX:KER) has a current Interest Expense of ₴-3,240 Mil. The stock's GF Value™ is ₴133.20, compared to a current price of ₴195.00 — trading 46.4% above its estimated fair value. The current Interest Expense is ₴-3,240 Mil. Kernel Holding's overall GF Score™ is 66/100 with 1 warning sign 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 Kernel Holding (UKEX:KER), the current Interest Expense is ₴-3,240 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 Kernel Holding (UKEX:KER) Overvalued in 2026?

Based on GuruFocus' analysis, Kernel Holding stock appears to be overvalued. The current stock price of ₴195.00 is trading 46.4% above its estimated GF Value™ of ₴133.20.

Key valuation signals for UKEX:KER:

  • Interest Expense: ₴-3,240 Mil
  • GF Value™: ₴133.20 vs. price of ₴195.00 (46.4% above fair value)
  • GF Score™: 66/100 with 1 warning sign

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

Kernel Holding Business Description

Address 3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.
66GF Score

Get the complete analysis for UKEX:KER

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

₴195.00
Price
₴133.20
GF Value