Polski Holding Nieruchomosci (WAR:PHN) Interest Expense: zł-104.8 Mil (TTM As of Mar. 2026)

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WAR:PHN Polski Holding Nieruchomosci SA WAR:PHN
60 GF Score
Price zł9.30
GF Value zł11.82
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Polski Holding Nieruchomosci Interest Expense?

Polski Holding Nieruchomosci WAR:PHN 60 Interest Expense is zł-104.8 Mil as of Mar. 2026. GuruFocus rates WAR:PHN with a GF Score™ of 60/100 and a GF Value™ of zł11.82 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Polski Holding Nieruchomosci's interest expense for the three months ended in Mar. 2026 was zł -23.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-104.8 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. Polski Holding Nieruchomosci's Operating Income for the three months ended in Mar. 2026 was zł 27.0 Mil. Polski Holding Nieruchomosci's Interest Expense for the three months ended in Mar. 2026 was zł -23.4 Mil. Polski Holding Nieruchomosci's Interest Coverage for the quarter that ended in Mar. 2026 was 1.15. 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.

Polski Holding Nieruchomosci  (WAR:PHN) 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.

Polski Holding Nieruchomosci's Interest Expense for the three months ended in Mar. 2026 was zł-23.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł27.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł1,184.1 Mil.

Polski Holding Nieruchomosci'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*27/-23.4
=1.15

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Polski Holding Nieruchomosci SA interest coverage is 1.31, which is low.

Polski Holding Nieruchomosci Interest Expense Historical Data

* Premium members only.

The historical data trend for Polski Holding Nieruchomosci'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.

Polski Holding Nieruchomosci Interest Expense Chart

Polski Holding Nieruchomosci 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 -34.40 -44.40 -83.90 -122.70 -109.10

Polski Holding Nieruchomosci 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 -27.70 -29.20 -25.10 -27.10 -23.40
WAR:PHN
60GF Score
Polski Holding Nieruchomosci SA WAR:PHN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Polski Holding Nieruchomosci 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-104.8 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-104.8 Mil mean?
Polski Holding Nieruchomosci (WAR:PHN) has a Interest Expense of zł-104.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Polski Holding Nieruchomosci and its competitors.
Is Polski Holding Nieruchomosci's Interest Expense too high?
Polski Holding Nieruchomosci's current Interest Expense is zł-104.8 Mil. Overall, Polski Holding Nieruchomosci has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Polski Holding Nieruchomosci's Interest Expense compare to CBRE and BEKE?
Polski Holding Nieruchomosci's Interest Expense of zł-104.8 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Polski Holding Nieruchomosci and its competitors. Polski Holding Nieruchomosci's current Interest Expense is zł-104.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polski Holding Nieruchomosci stock overvalued right now?
Based on GuruFocus' analysis, Polski Holding Nieruchomosci (WAR:PHN) is currently considered Modestly Undervalued. The stock's GF Value™ is zł11.82, compared to a current price of zł9.30 — trading 21.3% below its estimated fair value. The current Interest Expense is zł-104.8 Mil. Polski Holding Nieruchomosci's overall GF Score™ is 60/100 with 7 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 Polski Holding Nieruchomosci (WAR:PHN), the current Interest Expense is zł-104.8 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 Polski Holding Nieruchomosci (WAR:PHN) Overvalued in 2026?

Based on GuruFocus' analysis, Polski Holding Nieruchomosci stock appears to be undervalued. The current stock price of zł9.30 is trading 21.3% below its estimated GF Value™ of zł11.82. GuruFocus considers Polski Holding Nieruchomosci to be Modestly Undervalued.

Key valuation signals for WAR:PHN:

  • Interest Expense: zł-104.8 Mil
  • GF Value™: zł11.82 vs. price of zł9.30 (21.3% below fair value)
  • GF Score™: 60/100 with 7 warning signs

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

Polski Holding Nieruchomosci Business Description

Address al. Jana Pawla II 12, Warsaw, POL, 00-124
Polski Holding Nieruchomosci SA engages in the development, management, sale of commercial and residential real estate. It offers properties for lease and venues for training, business meetings, and recreational activities. The company operates through Lease, Property Development, and Other Activities segments. Lease segment which contributes majority revenue engages in leasing of office, retail, warehouse and logistics space, residential and other properties. Property Development segment deals with construction and sale of residential premises.
60GF Score

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

zł9.30
Price
zł11.82
GF Value