Werth-Holz (WAR:WHH) Interest Expense: zł-1.70 Mil (TTM As of Mar. 2026)


WAR:WHH Werth-Holz SA WAR:WHH
43 GF Score
Price zł0.19
GF Value zł0.17
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Werth-Holz Interest Expense?

Werth-Holz WAR:WHH 43 Interest Expense is zł-1.70 Mil as of Mar. 2026. GuruFocus rates WAR:WHH with a GF Score™ of 43/100 and a GF Value™ of zł0.17 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Werth-Holz's interest expense for the three months ended in Mar. 2026 was zł -0.36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-1.70 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. Werth-Holz's Operating Income for the three months ended in Mar. 2026 was zł 0.52 Mil. Werth-Holz's Interest Expense for the three months ended in Mar. 2026 was zł -0.36 Mil. Werth-Holz's Interest Coverage for the quarter that ended in Mar. 2026 was 1.42. 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.

Werth-Holz  (WAR:WHH) 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.

Werth-Holz's Interest Expense for the three months ended in Mar. 2026 was zł-0.36 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł0.52 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł0.13 Mil.

Werth-Holz'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*0.516/-0.364
=1.42

* 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.

Werth-Holz Interest Expense Historical Data

* Premium members only.

The historical data trend for Werth-Holz'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.

Werth-Holz Interest Expense Chart

Werth-Holz Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.51 -0.66 -1.34 -1.68 -1.60

Werth-Holz 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 -0.51 -0.46 -0.51 -0.37 -0.36
WAR:WHH
43GF Score
Werth-Holz SA WAR:WHH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Werth-Holz 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-1.70 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-1.70 Mil mean?
Werth-Holz (WAR:WHH) has a Interest Expense of zł-1.70 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Werth-Holz and its competitors.
Is Werth-Holz's Interest Expense too high?
Werth-Holz's current Interest Expense is zł-1.70 Mil. Overall, Werth-Holz has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Werth-Holz's Interest Expense compare to SSD and UFPI?
Werth-Holz's Interest Expense of zł-1.70 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Interest Expense depends on the Forest 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 Werth-Holz and its competitors. Werth-Holz's current Interest Expense is zł-1.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Werth-Holz stock overvalued right now?
Based on GuruFocus' analysis, Werth-Holz (WAR:WHH) is currently considered Modestly Overvalued. The stock's GF Value™ is zł0.17, compared to a current price of zł0.19 — trading 12.9% above its estimated fair value. The current Interest Expense is zł-1.70 Mil. Werth-Holz's overall GF Score™ is 43/100 with 5 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 Werth-Holz (WAR:WHH), the current Interest Expense is zł-1.70 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 Werth-Holz (WAR:WHH) Overvalued in 2026?

Based on GuruFocus' analysis, Werth-Holz stock appears to be overvalued. The current stock price of zł0.19 is trading 12.9% above its estimated GF Value™ of zł0.17. GuruFocus considers Werth-Holz to be Modestly Overvalued.

Key valuation signals for WAR:WHH:

  • Interest Expense: zł-1.70 Mil
  • GF Value™: zł0.17 vs. price of zł0.19 (12.9% above fair value)
  • GF Score™: 43/100 with 5 warning signs

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

Werth-Holz Business Description

Address ul. Jasna 14/16A, Warsaw, POL, 00-041
Werth-Holz SA is a Polish manufacturer of painted wooden garden architecture elements, including fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds and carports. Its products are diverse and are gradually supplemented to be in line with prevailing trends in both design and color. To meet the needs of its customers, the company also offers products in which it combines wood with metal, techno-rattan, or cement board.
43GF Score

Get the complete analysis for WAR:WHH

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

zł0.19
Price
zł0.17
GF Value