Instone Real Estate Group SE (WBO:INS) Interest Expense: €-22.3 Mil (TTM As of Mar. 2026)


WBO:INS Instone Real Estate Group SE WBO:INS
34 GF Score
Price €7.70
! 8 Warning Signs
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What is Instone Real Estate Group SE Interest Expense?

Instone Real Estate Group SE WBO:INS +0.79% 34 Interest Expense is €-22.3 Mil as of Mar. 2026. GuruFocus rates WBO:INS with a GF Score™ of 34/100. 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. Instone Real Estate Group SE's interest expense for the three months ended in Mar. 2026 was € -6.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-22.3 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. Instone Real Estate Group SE's Operating Income for the three months ended in Mar. 2026 was € 24.2 Mil. Instone Real Estate Group SE's Interest Expense for the three months ended in Mar. 2026 was € -6.0 Mil. Instone Real Estate Group SE's Interest Coverage for the quarter that ended in Mar. 2026 was 4.05. 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.

Instone Real Estate Group SE  (WBO:INS) 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.

Instone Real Estate Group SE's Interest Expense for the three months ended in Mar. 2026 was €-6.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was €24.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €5.3 Mil.

Instone Real Estate Group SE'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*24.207/-5.982
=4.05

* 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.

Instone Real Estate Group SE Interest Expense Historical Data

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The historical data trend for Instone Real Estate Group SE'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.

Instone Real Estate Group SE Interest Expense Chart

Instone Real Estate Group SE 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 -16.74 -21.38 -34.59 -34.16 -23.72

Instone Real Estate Group SE 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 -7.36 -6.56 -4.52 -5.28 -5.98
WBO:INS
34GF Score
Instone Real Estate Group SE WBO:INS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Instone Real Estate Group SE 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 €-22.3 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-22.3 Mil mean?
Instone Real Estate Group SE (WBO:INS) has a Interest Expense of €-22.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Instone Real Estate Group SE and its competitors.
Is Instone Real Estate Group SE's Interest Expense too high?
Instone Real Estate Group SE's current Interest Expense is €-22.3 Mil. Overall, Instone Real Estate Group SE has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Instone Real Estate Group SE's Interest Expense compare to competitors?
Instone Real Estate Group SE's Interest Expense of €-22.3 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 Instone Real Estate Group SE and its competitors. Instone Real Estate Group SE's current Interest Expense is €-22.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instone Real Estate Group SE stock overvalued right now?
Instone Real Estate Group SE (WBO:INS) has a current Interest Expense of €-22.3 Mil. The current Interest Expense is €-22.3 Mil. Instone Real Estate Group SE's overall GF Score™ is 34/100 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 Instone Real Estate Group SE (WBO:INS), the current Interest Expense is €-22.3 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.

Instone Real Estate Group SE Business Description

Other Exchanges 0ZQ7:UKINS:Germany
Address Grugaplatz 2-4, Essen, NW, DEU, 45131
Instone Real Estate Group SE is a real estate development company. The company is engaged in the development of modern, urban, multi-family homes and the redevelopment of listed buildings for residential use. The company constructs apartment buildings and residential quarters, refurbishment of monument-protected properties, and new buildings of real estate properties and other related activities. The company operates only in one business segment and one geographical segment and generates revenue and holds majority assets in Germany.
34GF Score

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

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