Cogra 48 (XPAR:ALCOG) Interest Expense: €-0.12 Mil (TTM As of Dec. 2025)


XPAR:ALCOG Cogra 48 XPAR:ALCOG
81 GF Score
Price €7.20
GF Value €6.99
Valuation Fairly Valued
! 4 Warning Signs
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What is Cogra 48 Interest Expense?

Cogra 48 XPAR:ALCOG +0.56% 81 Interest Expense is €-0.12 Mil as of Dec. 2025. GuruFocus rates XPAR:ALCOG with a GF Score™ of 81/100 and a GF Value™ of €6.99 (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. Cogra 48's interest expense for the six months ended in Dec. 2025 was € -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.12 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. Cogra 48's Operating Income for the six months ended in Dec. 2025 was € 1.12 Mil. Cogra 48's Interest Expense for the six months ended in Dec. 2025 was € -0.06 Mil. Cogra 48's Interest Coverage for the quarter that ended in Dec. 2025 was 20.36. 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.

Cogra 48  (XPAR:ALCOG) 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.

Cogra 48's Interest Expense for the six months ended in Dec. 2025 was €-0.06 Mil. Its Operating Income for the six months ended in Dec. 2025 was €1.12 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €3.09 Mil.

Cogra 48'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*1.12/-0.055
=20.36

* 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.

Cogra 48 Interest Expense Historical Data

* Premium members only.

The historical data trend for Cogra 48'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.

Cogra 48 Interest Expense Chart

Cogra 48 Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.11 -0.10 -0.19 -0.17

Cogra 48 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 -0.08 -0.12 -0.11 -0.06 -0.06
XPAR:ALCOG
81GF Score
Cogra 48 XPAR:ALCOG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogra 48 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 €-0.12 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 €-0.12 Mil mean?
Cogra 48 (XPAR:ALCOG) has a Interest Expense of €-0.12 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cogra 48 and its competitors.
Is Cogra 48's Interest Expense too high?
Cogra 48's current Interest Expense is €-0.12 Mil. Overall, Cogra 48 has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cogra 48's Interest Expense compare to SSD and UFPI?
Cogra 48's Interest Expense of €-0.12 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 Cogra 48 and its competitors. Cogra 48's current Interest Expense is €-0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogra 48 stock overvalued right now?
Based on GuruFocus' analysis, Cogra 48 (XPAR:ALCOG) is currently considered Fairly Valued. The stock's GF Value™ is €6.99, compared to a current price of €7.20 — trading 3% above its estimated fair value. The current Interest Expense is €-0.12 Mil. Cogra 48's overall GF Score™ is 81/100 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 Cogra 48 (XPAR:ALCOG), the current Interest Expense is €-0.12 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 Cogra 48 (XPAR:ALCOG) Overvalued in 2026?

Based on GuruFocus' analysis, Cogra 48 stock appears to be overvalued. The current stock price of €7.20 is trading 3% above its estimated GF Value™ of €6.99. GuruFocus considers Cogra 48 to be Fairly Valued.

Key valuation signals for XPAR:ALCOG:

  • Interest Expense: €-0.12 Mil
  • GF Value™: €6.99 vs. price of €7.20 (3% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Cogra 48 Business Description

Address Zone de Gardès, Mende, FRA, 48000
Cogra 48 is engaged in manufacturing of wood pellets in France.
81GF Score

Get the complete analysis for XPAR:ALCOG

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

€7.20
Price
€6.99
GF Value