Krynica Vitamin (WAR:KVT) Interest Expense: zł-1.8 Mil (TTM As of Mar. 2026)

What is Krynica Vitamin Interest Expense?

Krynica Vitamin WAR:KVT 69 Interest Expense is zł-1.8 Mil as of Mar. 2026. GuruFocus rates WAR:KVT with a GF Score™ of 69/100 and a GF Value™ of zł10.41 (Modestly 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. Krynica Vitamin'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-1.8 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. Krynica Vitamin's Operating Income for the three months ended in Mar. 2026 was zł 3.2 Mil. Krynica Vitamin's Interest Expense for the three months ended in Mar. 2026 was zł -0.3 Mil. Krynica Vitamin's Interest Coverage for the quarter that ended in Mar. 2026 was 9.96. 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.

Krynica Vitamin (WAR:KVT) 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.

Krynica Vitamin'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 zł3.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł9.4 Mil.

Krynica Vitamin'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	*	3.176	/	-0.319
	=	9.96

* 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.

Krynica Vitamin Interest Expense Historical Data

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The historical data trend for Krynica Vitamin's Interest Expense can be seen below:

Krynica Vitamin Interest Expense Chart

Krynica Vitamin Annual Data

Trend

Dec16

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Dec25

Interest Expense

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-0.91

-3.56

-4.32

-3.62

-2.07

Krynica Vitamin 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															-0.57	-0.57	-0.55	-0.38	-0.32

69GF Score

Krynica Vitamin SA WAR:KVT

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Krynica Vitamin 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-1.8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of zł-1.8 Mil mean?

Krynica Vitamin (WAR:KVT) has a Interest Expense of zł-1.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Krynica Vitamin and its competitors.

Is Krynica Vitamin's Interest Expense too high?

Krynica Vitamin's current Interest Expense is zł-1.8 Mil. Overall, Krynica Vitamin has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Krynica Vitamin's Interest Expense compare to KO and PEP?

Krynica Vitamin's Interest Expense of zł-1.8 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?

A good Interest Expense depends on the Beverages - Non-Alcoholic 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 Krynica Vitamin and its competitors. Krynica Vitamin's current Interest Expense is zł-1.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Krynica Vitamin stock overvalued right now?

Based on GuruFocus' analysis, Krynica Vitamin (WAR:KVT) is currently considered Modestly Overvalued. The stock's GF Value™ is zł10.41, compared to a current price of zł13.30 — trading 27.8% above its estimated fair value. The current Interest Expense is zł-1.8 Mil. Krynica Vitamin's overall GF Score™ is 69/100 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 Krynica Vitamin (WAR:KVT), the current Interest Expense is zł-1.8 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 Krynica Vitamin (WAR:KVT) Overvalued in 2026?

Based on GuruFocus' analysis, Krynica Vitamin stock appears to be overvalued. The current stock price of zł13.30 is trading 27.8% above its estimated GF Value™ of zł10.41. GuruFocus considers Krynica Vitamin to be Modestly Overvalued.

Key valuation signals for WAR:KVT:

Interest Expense: zł-1.8 Mil
GF Value™: zł10.41 vs. price of zł13.30 (27.8% above fair value)
GF Score™: 69/100 with 9 warning signs

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

Krynica Vitamin Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies KO PEP MNST HKSE:09633 KDP LSE:CCEP LSE:CCH COCSF MEX:AC NSE:VBL COKE SHSE:605499 HKSE:02097 PRMB TSE:2587 SHSE:603156 CELH TSE:2267 IST:CCOLA TSE:2579

Address Ulica Matyldy 35, Warsaw, POL, 03-606

Website http://www.krynicavitamin.com

Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.

69GF Score

Get the complete analysis for WAR:KVT

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

zł13.30

Price

zł10.41

GF Value

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