Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Patentus's interest expense for the
three
months ended in Sep. 2025 was zł -0.1 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was zł-0.3 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. Patentus's Operating Income for the
three
months ended in Sep. 2025 was zł -2.5 Mil. Patentus's Interest Expense for the
three
months ended in Sep. 2025 was zł -0.1 Mil.
Patentus 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.
Patentus (WAR:PAT) 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.
Patentus's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as
Patentus 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.
Patentus Interest Expense Historical Data
* Premium members only.
The historical data trend for Patentus'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.
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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.3 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.
Patentus (WAR:PAT) has a Interest Expense of zł-0.3 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Patentus and its competitors.
Is Patentus' Interest Expense too high?
Patentus' current Interest Expense is zł-0.3 Mil. Overall, Patentus has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patentus' Interest Expense compare to GEV and ETN?
Patentus' Interest Expense of zł-0.3 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Patentus and its competitors. Patentus's current Interest Expense is zł-0.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patentus stock overvalued right now?
Based on GuruFocus' analysis, Patentus (WAR:PAT) is currently considered Fairly Valued. The stock's GF Value™ is zł2.58, compared to a current price of zł2.68 — trading 3.9% above its estimated fair value. The current Interest Expense is zł-0.3 Mil. Patentus' overall GF Score™ is 81/100 with 2 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 Patentus (WAR:PAT), the current Interest Expense is zł-0.3 Mil as of Sep. 2025. 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 Patentus (WAR:PAT) Overvalued in 2026?
Based on GuruFocus' analysis, Patentus stock appears to be overvalued.
The current stock price of zł2.68 is trading 3.9% above its estimated GF Value™ of zł2.58.
GuruFocus considers Patentus to be Fairly Valued.
Key valuation signals for WAR:PAT:
Interest Expense: zł-0.3 Mil
GF Value™: zł2.58 vs. price of zł2.68 (3.9% above fair value)
No single metric tells the full story. See the WAR:PAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Patentus SA is engaged in the manufacturing of mining, quarrying, and construction machinery in Poland. The company manufactures and sells conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre coolers, welded steel constructions, and welding equipment, among others. Additionally, it operates in the field of installation, repair, and maintenance of mining, quarrying, and construction machinery, as well as in the wholesale of steel products, welding products, and packaging. The company has two operating segments: the first operating segment is related to the production of machinery and equipment, and the provision of services to the mining industry. The second operating segment includes the wholesale of goods and materials.
81GF Score
Get the complete analysis for WAR:PAT
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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