Kernel Holding (WAR:KER) Interest Expense: zł-273 Mil (TTM As of Mar. 2026)

What is Kernel Holding Interest Expense?

Kernel Holding WAR:KER -0.10% 63 Interest Expense is zł-273 Mil as of Mar. 2026. GuruFocus rates WAR:KER with a GF Score™ of 63/100 and a GF Value™ of zł13.16 (Significantly Overvalued). 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 zł -79 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-273 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 zł 473 Mil. Kernel Holding's Interest Expense for the three months ended in Mar. 2026 was zł -79 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 (WAR:KER) 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.

Kernel Holding's Interest Expense for the three months ended in Mar. 2026 was zł-79 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł473 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł2,033 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	*	473.059	/	-78.606
	=	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

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The historical data trend for Kernel Holding's Interest Expense can be seen below:

Kernel Holding Interest Expense Chart

Kernel Holding Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-528.63

-479.80

-570.54

-419.41

-287.24

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															-66.77	-52.00	-64.63	-78.03	-78.61

63GF Score

Kernel Holding SA WAR: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 zł-273 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of zł-273 Mil mean?

Kernel Holding (WAR:KER) has a Interest Expense of zł-273 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 zł-273 Mil. Overall, Kernel Holding has a GF Score™ of 63/100 and is considered Significantly Overvalued, 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 zł-273 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 zł-273 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?

Based on GuruFocus' analysis, Kernel Holding (WAR:KER) is currently considered Significantly Overvalued. The stock's GF Value™ is zł13.16, compared to a current price of zł19.28 — trading 46.5% above its estimated fair value. The current Interest Expense is zł-273 Mil. Kernel Holding's overall GF Score™ is 63/100 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 (WAR:KER), the current Interest Expense is zł-273 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 (WAR:KER) Overvalued in 2026?

Based on GuruFocus' analysis, Kernel Holding stock appears to be overvalued. The current stock price of zł19.28 is trading 46.5% above its estimated GF Value™ of zł13.16. GuruFocus considers Kernel Holding to be Significantly Overvalued.

Key valuation signals for WAR:KER:

Interest Expense: zł-273 Mil
GF Value™: zł13.16 vs. price of zł19.28 (46.5% above fair value)
GF Score™: 63/100 with 1 warning sign

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

Kernel Holding Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies WAR:ATP SYY USFD PFGC XLIS:JMT LSE:BNZL JSE:BID HKSE:01768 BKK:CPAXT CHEF SGX:VC2 HAM:B4B UNFI ANDE ASX:MTS SZSE:002515 SHSE:600113 SZSE:000061 XKRX:005440 XKRX:026960

Other Exchanges KARNF:USA 0KE:Germany

Address 3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001

Website https://www.kernel.ua

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.

63GF Score

Get the complete analysis for WAR:KER

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

zł19.28

Price

zł13.16

GF Value

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