Lexibook Linguistic Electronic System (XPAR:ALLEX) Interest Expense: €-0.26 Mil (TTM As of Mar. 2026)


XPAR:ALLEX Lexibook Linguistic Electronic System SA XPAR:ALLEX
80 GF Score
Price €8.08
GF Value €5.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lexibook Linguistic Electronic System Interest Expense?

Lexibook Linguistic Electronic System XPAR:ALLEX +1.00% 80 Interest Expense is €-0.26 Mil as of Mar. 2026. GuruFocus rates XPAR:ALLEX with a GF Score™ of 80/100 and a GF Value™ of €5.11 (Significantly Overvalued). 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. Lexibook Linguistic Electronic System's interest expense for the six months ended in Mar. 2026 was € -0.13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.26 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. Lexibook Linguistic Electronic System's Operating Income for the six months ended in Mar. 2026 was € 6.04 Mil. Lexibook Linguistic Electronic System's Interest Expense for the six months ended in Mar. 2026 was € -0.13 Mil. Lexibook Linguistic Electronic System's Interest Coverage for the quarter that ended in Mar. 2026 was 47.90. 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.

Lexibook Linguistic Electronic System  (XPAR:ALLEX) 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.

Lexibook Linguistic Electronic System's Interest Expense for the six months ended in Mar. 2026 was €-0.13 Mil. Its Operating Income for the six months ended in Mar. 2026 was €6.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was €1.41 Mil.

Lexibook Linguistic Electronic System'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*6.036/-0.126
=47.90

* 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.

Lexibook Linguistic Electronic System Interest Expense Historical Data

* Premium members only.

The historical data trend for Lexibook Linguistic Electronic System'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.

Lexibook Linguistic Electronic System Interest Expense Chart

Lexibook Linguistic Electronic System Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.36 -0.46 -0.48 -0.33 -0.26

Lexibook Linguistic Electronic System Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -0.22 -0.16 -0.17 -0.14 -0.13
XPAR:ALLEX
80GF Score
Lexibook Linguistic Electronic System SA XPAR:ALLEX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lexibook Linguistic Electronic System 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 semi-annually data reported by the company within the most recent 12 months, which was €-0.26 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 €-0.26 Mil mean?
Lexibook Linguistic Electronic System (XPAR:ALLEX) has a Interest Expense of €-0.26 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lexibook Linguistic Electronic System and its competitors.
Is Lexibook Linguistic Electronic System's Interest Expense too high?
Lexibook Linguistic Electronic System's current Interest Expense is €-0.26 Mil. Overall, Lexibook Linguistic Electronic System has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lexibook Linguistic Electronic System's Interest Expense compare to AS and HAS?
Lexibook Linguistic Electronic System's Interest Expense of €-0.26 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Lexibook Linguistic Electronic System and its competitors. Lexibook Linguistic Electronic System's current Interest Expense is €-0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lexibook Linguistic Electronic System stock overvalued right now?
Based on GuruFocus' analysis, Lexibook Linguistic Electronic System (XPAR:ALLEX) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.11, compared to a current price of €8.08 — trading 58.1% above its estimated fair value. The current Interest Expense is €-0.26 Mil. Lexibook Linguistic Electronic System's overall GF Score™ is 80/100 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 Lexibook Linguistic Electronic System (XPAR:ALLEX), the current Interest Expense is €-0.26 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 Lexibook Linguistic Electronic System (XPAR:ALLEX) Overvalued in 2026?

Based on GuruFocus' analysis, Lexibook Linguistic Electronic System stock appears to be overvalued. The current stock price of €8.08 is trading 58.1% above its estimated GF Value™ of €5.11. GuruFocus considers Lexibook Linguistic Electronic System to be Significantly Overvalued.

Key valuation signals for XPAR:ALLEX:

  • Interest Expense: €-0.26 Mil
  • GF Value™: €5.11 vs. price of €8.08 (58.1% above fair value)
  • GF Score™: 80/100 with 6 warning signs

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

Lexibook Linguistic Electronic System Business Description

Other Exchanges LXB:Germany
Address 6 Avenue des Andes - Batiment 11, Les Ulis, FRA, 91 940
Lexibook Linguistic Electronic System SA is a France-based company engaged in producing and selling leisure electronic products and toys. It sells its products under its name and through licenses. The company's products include educational tablets, toys, laptops, alarm clocks, calculators, educational games, interactive games, audio and visual products, translators, and other products. It sells the products in France and also exports internationally. The group sells Electronics, Toys, and Other products, of which the majority of the revenue is generated from the sale of electronic products.
80GF Score

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

€8.08
Price
€5.11
GF Value