Ramada Investimentos e Industria (XLIS:RAM) Interest Expense: €-0.04 Mil (TTM As of Dec. 2025)


XLIS:RAM Ramada Investimentos e Industria SA XLIS:RAM
52 GF Score
Price €6.70
GF Value €6.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Ramada Investimentos e Industria Interest Expense?

Ramada Investimentos e Industria XLIS:RAM -3.46% 52 Interest Expense is €-0.04 Mil as of Dec. 2025. GuruFocus rates XLIS:RAM with a GF Score™ of 52/100 and a GF Value™ of €6.86 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ramada Investimentos e Industria's interest expense for the three months ended in Dec. 2025 was € -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.04 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. Ramada Investimentos e Industria's Operating Income for the three months ended in Dec. 2025 was € 2.06 Mil. Ramada Investimentos e Industria's Interest Expense for the three months ended in Dec. 2025 was € -0.02 Mil. Ramada Investimentos e Industria's Interest Coverage for the quarter that ended in Dec. 2025 was 89.52. 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.


Ramada Investimentos e Industria  (XLIS:RAM) 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.

Ramada Investimentos e Industria's Interest Expense for the three months ended in Dec. 2025 was €-0.02 Mil. Its Operating Income for the three months ended in Dec. 2025 was €2.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was €0.04 Mil.

Ramada Investimentos e Industria's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.059/-0.023
=89.52

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ramada Investimentos e Industria SA has enough cash to cover all of its debt. Its financial situation is stable.


Ramada Investimentos e Industria Interest Expense Historical Data

* Premium members only.

The historical data trend for Ramada Investimentos e Industria'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.

Ramada Investimentos e Industria Interest Expense Chart

Ramada Investimentos e Industria 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 -0.83 -1.16 -1.79 -1.42 -0.06

Ramada Investimentos e Industria 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 -0.03 -0.00 -0.01 -0.02 -0.00
XLIS:RAM
52GF Score
Ramada Investimentos e Industria SA XLIS:RAM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramada Investimentos e Industria 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.04 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 €-0.04 Mil mean?
Ramada Investimentos e Industria (XLIS:RAM) has a Interest Expense of €-0.04 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ramada Investimentos e Industria and its competitors.
Is Ramada Investimentos e Industria's Interest Expense too high?
Ramada Investimentos e Industria's current Interest Expense is €-0.04 Mil. Overall, Ramada Investimentos e Industria has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ramada Investimentos e Industria's Interest Expense compare to NUE and STLD?
Ramada Investimentos e Industria's Interest Expense of €-0.04 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 Ramada Investimentos e Industria and its competitors. Ramada Investimentos e Industria's current Interest Expense is €-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramada Investimentos e Industria stock overvalued right now?
Based on GuruFocus' analysis, Ramada Investimentos e Industria (XLIS:RAM) is currently considered Fairly Valued. The stock's GF Value™ is €6.86, compared to a current price of €6.70 — trading 2.3% below its estimated fair value. The current Interest Expense is €-0.04 Mil. Ramada Investimentos e Industria's overall GF Score™ is 52/100 with 4 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 Ramada Investimentos e Industria (XLIS:RAM), the current Interest Expense is €-0.04 Mil as of Dec. 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 Ramada Investimentos e Industria (XLIS:RAM) Overvalued in 2026?

Based on GuruFocus' analysis, Ramada Investimentos e Industria stock appears to be undervalued. The current stock price of €6.70 is trading 2.3% below its estimated GF Value™ of €6.86. GuruFocus considers Ramada Investimentos e Industria to be Fairly Valued.

Key valuation signals for XLIS:RAM:

  • Interest Expense: €-0.04 Mil
  • GF Value™: €6.86 vs. price of €6.70 (2.3% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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


Ramada Investimentos e Industria Business Description

Other Exchanges 0JOP:UKY4E:Germany
Address Rua Manuel Pinto de Azevedo, No. 818, Porto, PRT, 4100-320
Ramada Investimentos e Industria SA manufactures steel products. It operates in two different business segments, namely, the Industry Segment, which includes the special steel and drawing mill activities, as well as the activity related to the management of the Group's financial holdings in which the Group is a minority shareholder; and the Real Estate Segment, devoted to managing real estate assets, among which is an area of forested land. The company generates the majority of its revenue from the Industry segment.
52GF Score

Get the complete analysis for XLIS:RAM

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

€6.70
Price
€6.86
GF Value