Grupa Kety (WAR:KTY) Interest Expense: zł-72 Mil (TTM As of Mar. 2026)


WAR:KTY Grupa Kety SA WAR:KTY
89 GF Score
Price zł1,234.00
GF Value zł904.34
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Grupa Kety Interest Expense?

Grupa Kety WAR:KTY +2.15% 89 Interest Expense is zł-72 Mil as of Mar. 2026. GuruFocus rates WAR:KTY with a GF Score™ of 89/100 and a GF Value™ of zł904.34 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grupa Kety's interest expense for the three months ended in Mar. 2026 was zł -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-72 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. Grupa Kety's Operating Income for the three months ended in Mar. 2026 was zł 196 Mil. Grupa Kety's Interest Expense for the three months ended in Mar. 2026 was zł -16 Mil. Grupa Kety's Interest Coverage for the quarter that ended in Mar. 2026 was 12.25. 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.

Grupa Kety  (WAR:KTY) 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.

Grupa Kety's Interest Expense for the three months ended in Mar. 2026 was zł-16 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł196 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł960 Mil.

Grupa Kety'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*196/-16
=12.25

* 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.

Grupa Kety Interest Expense Historical Data

* Premium members only.

The historical data trend for Grupa Kety'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.

Grupa Kety Interest Expense Chart

Grupa Kety Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.55 -58.88 -57.00 -74.00 -78.00

Grupa Kety 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 -22.00 -21.00 -19.00 -16.00 -16.00
WAR:KTY
89GF Score
Grupa Kety SA WAR:KTY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Kety 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-72 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-72 Mil mean?
Grupa Kety (WAR:KTY) has a Interest Expense of zł-72 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Grupa Kety and its competitors.
Is Grupa Kety's Interest Expense too high?
Grupa Kety's current Interest Expense is zł-72 Mil. Overall, Grupa Kety has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kety's Interest Expense compare to AA and CENX?
Grupa Kety's Interest Expense of zł-72 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Interest Expense depends on the Metals & Mining 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 Grupa Kety and its competitors. Grupa Kety's current Interest Expense is zł-72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kety stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kety (WAR:KTY) is currently considered Significantly Overvalued. The stock's GF Value™ is zł904.34, compared to a current price of zł1,234.00 — trading 36.5% above its estimated fair value. The current Interest Expense is zł-72 Mil. Grupa Kety's overall GF Score™ is 89/100 with 9 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 Grupa Kety (WAR:KTY), the current Interest Expense is zł-72 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 Grupa Kety (WAR:KTY) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Kety stock appears to be overvalued. The current stock price of zł1,234.00 is trading 36.5% above its estimated GF Value™ of zł904.34. GuruFocus considers Grupa Kety to be Significantly Overvalued.

Key valuation signals for WAR:KTY:

  • Interest Expense: zł-72 Mil
  • GF Value™: zł904.34 vs. price of zł1,234.00 (36.5% above fair value)
  • GF Score™: 89/100 with 9 warning signs

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

Grupa Kety Business Description

Other Exchanges GQ2:Germany
Address ul. Kosciuszki 111, Kety, POL, 32-650
Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.
89GF Score

Get the complete analysis for WAR:KTY

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

zł1,234.00
Price
zł904.34
GF Value