Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Interest Expense: zł-3.0 Mil (TTM As of Mar. 2026)

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WAR:OTM Zaklady Przemyslu Cukierniczego Otmuchow SA WAR:OTM
73 GF Score
Price zł4.72
GF Value zł4.76
Valuation Fairly Valued
! 3 Warning Signs
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What is Zaklady Przemyslu Cukierniczego Otmuchow Interest Expense?

Zaklady Przemyslu Cukierniczego Otmuchow WAR:OTM 73 Interest Expense is zł-3.0 Mil as of Mar. 2026. GuruFocus rates WAR:OTM with a GF Score™ of 73/100 and a GF Value™ of zł4.76 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zaklady Przemyslu Cukierniczego Otmuchow's interest expense for the three months ended in Mar. 2026 was zł -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-3.0 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. Zaklady Przemyslu Cukierniczego Otmuchow's Operating Income for the three months ended in Mar. 2026 was zł 3.3 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's Interest Expense for the three months ended in Mar. 2026 was zł -0.6 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's Interest Coverage for the quarter that ended in Mar. 2026 was 5.84. 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.

Zaklady Przemyslu Cukierniczego Otmuchow  (WAR:OTM) 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.

Zaklady Przemyslu Cukierniczego Otmuchow's Interest Expense for the three months ended in Mar. 2026 was zł-0.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł3.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł2.7 Mil.

Zaklady Przemyslu Cukierniczego Otmuchow'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*3.33/-0.57
=5.84

* 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.

Zaklady Przemyslu Cukierniczego Otmuchow Interest Expense Historical Data

* Premium members only.

The historical data trend for Zaklady Przemyslu Cukierniczego Otmuchow'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.

Zaklady Przemyslu Cukierniczego Otmuchow Interest Expense Chart

Zaklady Przemyslu Cukierniczego Otmuchow 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 -0.97 -2.08 -2.79 -6.29 -4.99

Zaklady Przemyslu Cukierniczego Otmuchow 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 -1.56 -0.29 -1.07 -1.03 -0.57
WAR:OTM
73GF Score
Zaklady Przemyslu Cukierniczego Otmuchow SA WAR:OTM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Zaklady Przemyslu Cukierniczego Otmuchow 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-3.0 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-3.0 Mil mean?
Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) has a Interest Expense of zł-3.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zaklady Przemyslu Cukierniczego Otmuchow and its competitors.
Is Zaklady Przemyslu Cukierniczego Otmuchow's Interest Expense too high?
Zaklady Przemyslu Cukierniczego Otmuchow's current Interest Expense is zł-3.0 Mil. Overall, Zaklady Przemyslu Cukierniczego Otmuchow has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaklady Przemyslu Cukierniczego Otmuchow's Interest Expense compare to KHC and GIS?
Zaklady Przemyslu Cukierniczego Otmuchow's Interest Expense of zł-3.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Zaklady Przemyslu Cukierniczego Otmuchow and its competitors. Zaklady Przemyslu Cukierniczego Otmuchow's current Interest Expense is zł-3.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaklady Przemyslu Cukierniczego Otmuchow stock overvalued right now?
Based on GuruFocus' analysis, Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) is currently considered Fairly Valued. The stock's GF Value™ is zł4.76, compared to a current price of zł4.72 — trading 0.8% below its estimated fair value. The current Interest Expense is zł-3.0 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's overall GF Score™ is 73/100 with 3 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 Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM), the current Interest Expense is zł-3.0 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 Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Overvalued in 2026?

Based on GuruFocus' analysis, Zaklady Przemyslu Cukierniczego Otmuchow stock appears to be undervalued. The current stock price of zł4.72 is trading 0.8% below its estimated GF Value™ of zł4.76. GuruFocus considers Zaklady Przemyslu Cukierniczego Otmuchow to be Fairly Valued.

Key valuation signals for WAR:OTM:

  • Interest Expense: zł-3.0 Mil
  • GF Value™: zł4.76 vs. price of zł4.72 (0.8% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Zaklady Przemyslu Cukierniczego Otmuchow Business Description

Address ul. Nyska 21, Otmuchow, POL, 48-385
Zaklady Przemyslu Cukierniczego Otmuchow SA is involved in producing and selling sweets, salty snacks, and breakfast cereal products in Poland and internationally. It offers cakes, created sugar molds, glazed gingerbread hearts and stars, lollipops, chocolate and sugar covered jellies, halvah, filled and hard caramels, and dragees, marshmallows, and other products.
73GF Score

Get the complete analysis for WAR:OTM

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

zł4.72
Price
zł4.76
GF Value