PCC Rokita (WAR:PCR) Interest Expense: zł-31 Mil (TTM As of Mar. 2026)

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WAR:PCR PCC Rokita SA WAR:PCR
82 GF Score
Price zł69.50
GF Value zł66.24
Valuation Fairly Valued
! 8 Warning Signs
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What is PCC Rokita Interest Expense?

PCC Rokita WAR:PCR +8.26% 82 Interest Expense is zł-31 Mil as of Mar. 2026. GuruFocus rates WAR:PCR with a GF Score™ of 82/100 and a GF Value™ of zł66.24 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PCC Rokita's interest expense for the three months ended in Mar. 2026 was zł -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-31 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. PCC Rokita's Operating Income for the three months ended in Mar. 2026 was zł 5 Mil. PCC Rokita's Interest Expense for the three months ended in Mar. 2026 was zł -6 Mil. PCC Rokita's Interest Coverage for the quarter that ended in Mar. 2026 was 0.82. 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.

PCC Rokita  (WAR:PCR) 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.

PCC Rokita's Interest Expense for the three months ended in Mar. 2026 was zł-6 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł403 Mil.

PCC Rokita'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*5.047/-6.171
=0.82

* 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.

PCC Rokita Interest Expense Historical Data

* Premium members only.

The historical data trend for PCC Rokita'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.

PCC Rokita Interest Expense Chart

PCC Rokita 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 -22.65 -22.87 -31.25 -35.79 -33.83

PCC Rokita 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 -9.37 -9.60 -8.65 -6.91 -6.17
WAR:PCR
82GF Score
PCC Rokita SA WAR:PCR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PCC Rokita 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-31 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-31 Mil mean?
PCC Rokita (WAR:PCR) has a Interest Expense of zł-31 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PCC Rokita and its competitors.
Is PCC Rokita's Interest Expense too high?
PCC Rokita's current Interest Expense is zł-31 Mil. Overall, PCC Rokita has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PCC Rokita's Interest Expense compare to DOW?
PCC Rokita's Interest Expense of zł-31 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 PCC Rokita and its competitors. PCC Rokita's current Interest Expense is zł-31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCC Rokita stock overvalued right now?
Based on GuruFocus' analysis, PCC Rokita (WAR:PCR) is currently considered Fairly Valued. The stock's GF Value™ is zł66.24, compared to a current price of zł69.50 — trading 4.9% above its estimated fair value. The current Interest Expense is zł-31 Mil. PCC Rokita's overall GF Score™ is 82/100 with 8 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 PCC Rokita (WAR:PCR), the current Interest Expense is zł-31 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 PCC Rokita (WAR:PCR) Overvalued in 2026?

Based on GuruFocus' analysis, PCC Rokita stock appears to be overvalued. The current stock price of zł69.50 is trading 4.9% above its estimated GF Value™ of zł66.24. GuruFocus considers PCC Rokita to be Fairly Valued.

Key valuation signals for WAR:PCR:

  • Interest Expense: zł-31 Mil
  • GF Value™: zł66.24 vs. price of zł69.50 (4.9% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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

PCC Rokita Business Description

Other Exchanges 229:Germany
Address ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120
PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.
82GF Score

Get the complete analysis for WAR:PCR

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

zł69.50
Price
zł66.24
GF Value