Creotech Instruments (WAR:CRI) Interest Expense: zł-2.0 Mil (TTM As of Mar. 2026)


WAR:CRI Creotech Instruments SA WAR:CRI
71 GF Score
Price zł820.00
GF Value zł756.59
Valuation Fairly Valued
! 6 Warning Signs
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What is Creotech Instruments Interest Expense?

Creotech Instruments WAR:CRI +1.61% 71 Interest Expense is zł-2.0 Mil as of Mar. 2026. GuruFocus rates WAR:CRI with a GF Score™ of 71/100 and a GF Value™ of zł756.59 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Creotech Instruments's interest expense for the three months ended in Mar. 2026 was zł -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-2.0 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. Creotech Instruments's Operating Income for the three months ended in Mar. 2026 was zł -10.4 Mil. Creotech Instruments's Interest Expense for the three months ended in Mar. 2026 was zł -0.3 Mil. Creotech Instruments did not have earnings to cover the interest expense. 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.

Creotech Instruments  (WAR:CRI) 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.

Creotech Instruments's Interest Expense for the three months ended in Mar. 2026 was zł-0.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł-10.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł17.5 Mil.

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

Creotech Instruments did not have earnings to cover the interest expense.

* 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.

Creotech Instruments Interest Expense Historical Data

* Premium members only.

The historical data trend for Creotech Instruments'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.

Creotech Instruments Interest Expense Chart

Creotech Instruments Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.15 -0.42 -1.49 -0.85 -2.05

Creotech Instruments 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 -0.35 -0.47 -0.31 -0.93 -0.34
WAR:CRI
71GF Score
Creotech Instruments SA WAR:CRI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Creotech Instruments 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 zł-2.0 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 zł-2.0 Mil mean?
Creotech Instruments (WAR:CRI) has a Interest Expense of zł-2.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Creotech Instruments and its competitors.
Is Creotech Instruments' Interest Expense too high?
Creotech Instruments' current Interest Expense is zł-2.0 Mil. Overall, Creotech Instruments has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creotech Instruments' Interest Expense compare to SPCX and GE?
Creotech Instruments' Interest Expense of zł-2.0 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense 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 Creotech Instruments and its competitors. Creotech Instruments's current Interest Expense is zł-2.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creotech Instruments stock overvalued right now?
Based on GuruFocus' analysis, Creotech Instruments (WAR:CRI) is currently considered Fairly Valued. The stock's GF Value™ is zł756.59, compared to a current price of zł820.00 — trading 8.4% above its estimated fair value. The current Interest Expense is zł-2.0 Mil. Creotech Instruments' overall GF Score™ is 71/100 with 6 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 Creotech Instruments (WAR:CRI), the current Interest Expense is zł-2.0 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 Creotech Instruments (WAR:CRI) Overvalued in 2026?

Based on GuruFocus' analysis, Creotech Instruments stock appears to be overvalued. The current stock price of zł820.00 is trading 8.4% above its estimated GF Value™ of zł756.59. GuruFocus considers Creotech Instruments to be Fairly Valued.

Key valuation signals for WAR:CRI:

  • Interest Expense: zł-2.0 Mil
  • GF Value™: zł756.59 vs. price of zł820.00 (8.4% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Creotech Instruments Business Description

Other Exchanges 5OB:Germany
Address Gen. L. Okulickiego 7/9, Piaseczno, POL, 05-500
Creotech Instruments SA is a provider of advanced space technologies, specialized electronics, and hardware with global applications in areas such as quantum computers, quantum cryptography, quantum physics, and high energy physics laboratories. Its five primary business segments are: NewSpace dedicated to developing a satellite platform and its components; Earth Observation dedicated to developing Earth Observation systems and UAV technology (Unmanned Aerial Vehicle); Science dedicated to developing specialized electronics and components for quantum computers and time synchronization systems; Production dedicated to the manufacture of electronics; ESA Projects dedicated chiefly to projects carried in partnership with or/and commissioned by the European Space Agency (ESA).
71GF Score

Get the complete analysis for WAR:CRI

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

zł820.00
Price
zł756.59
GF Value