Natac Natural Ingredients (XMAD:NAT) Interest Expense: €-4.67 Mil (TTM As of Dec. 2025)


XMAD:NAT Natac Natural Ingredients SA XMAD:NAT
65 GF Score
Price €0.60
GF Value €1.05
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Natac Natural Ingredients Interest Expense?

Natac Natural Ingredients XMAD:NAT +0.85% 65 Interest Expense is €-4.67 Mil as of Dec. 2025. GuruFocus rates XMAD:NAT with a GF Score™ of 65/100 and a GF Value™ of €1.05 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Natac Natural Ingredients's interest expense for the six months ended in Dec. 2025 was € -2.27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-4.67 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. Natac Natural Ingredients's Operating Income for the six months ended in Dec. 2025 was € 9.51 Mil. Natac Natural Ingredients's Interest Expense for the six months ended in Dec. 2025 was € -2.27 Mil. Natac Natural Ingredients's Interest Coverage for the quarter that ended in Dec. 2025 was 4.19. 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.


Natac Natural Ingredients  (XMAD:NAT) 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.

Natac Natural Ingredients's Interest Expense for the six months ended in Dec. 2025 was €-2.27 Mil. Its Operating Income for the six months ended in Dec. 2025 was €9.51 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €42.53 Mil.

Natac Natural Ingredients'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*9.506/-2.267
=4.19

* 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. Natac Natural Ingredients SA interest coverage is 1.59, which is low.


Natac Natural Ingredients Interest Expense Historical Data

* Premium members only.

The historical data trend for Natac Natural Ingredients'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.

Natac Natural Ingredients Interest Expense Chart

Natac Natural Ingredients 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 -0.11 -2.48 -4.17 -4.31 -4.67

Natac Natural Ingredients Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -2.00 -2.19 -2.12 -2.40 -2.27
XMAD:NAT
65GF Score
Natac Natural Ingredients SA XMAD:NAT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Natac Natural Ingredients 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 semi-annually data reported by the company within the most recent 12 months, which was €-4.67 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 €-4.67 Mil mean?
Natac Natural Ingredients (XMAD:NAT) has a Interest Expense of €-4.67 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Natac Natural Ingredients and its competitors.
Is Natac Natural Ingredients' Interest Expense too high?
Natac Natural Ingredients' current Interest Expense is €-4.67 Mil. Overall, Natac Natural Ingredients has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Natac Natural Ingredients' Interest Expense compare to LIN and SHW?
Natac Natural Ingredients' Interest Expense of €-4.67 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 Natac Natural Ingredients and its competitors. Natac Natural Ingredients's current Interest Expense is €-4.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natac Natural Ingredients stock overvalued right now?
Based on GuruFocus' analysis, Natac Natural Ingredients (XMAD:NAT) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.05, compared to a current price of €0.60 — trading 43.3% below its estimated fair value. The current Interest Expense is €-4.67 Mil. Natac Natural Ingredients' overall GF Score™ is 65/100 with 6 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 Natac Natural Ingredients (XMAD:NAT), the current Interest Expense is €-4.67 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 Natac Natural Ingredients (XMAD:NAT) Overvalued in 2026?

Based on GuruFocus' analysis, Natac Natural Ingredients stock appears to be undervalued. The current stock price of €0.60 is trading 43.3% below its estimated GF Value™ of €1.05. GuruFocus considers Natac Natural Ingredients to be Significantly Undervalued.

Key valuation signals for XMAD:NAT:

  • Interest Expense: €-4.67 Mil
  • GF Value™: €1.05 vs. price of €0.60 (43.3% below fair value)
  • GF Score™: 65/100 with 6 warning signs

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


Natac Natural Ingredients Business Description

Address Avenida Rita Levi Montalcini, 14, Getafe, Madrid, ESP, 28906
Natac Natural Ingredients SA is engaged in producing sustainable natural ingredients from botanicals and fish. The company researches, develops, produces, and markets natural ingredients derived from plant extracts. The group has two operating segments: Vegetable extracts, and Omega-3, of which it derives maximum revenue from Vegetable Extracts.
65GF Score

Get the complete analysis for XMAD:NAT

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

€0.60
Price
€1.05
GF Value