Compagnie du Mont-Blanc (XPAR:MLCMB) Interest Expense: €-1.4 Mil (TTM As of May. 2025)

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XPAR:MLCMB Compagnie du Mont-Blanc XPAR:MLCMB
81 GF Score
Price €242.00
GF Value €183.61
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Compagnie du Mont-Blanc Interest Expense?

Compagnie du Mont-Blanc XPAR:MLCMB +0.83% 81 Interest Expense is €-1.4 Mil as of May. 2025. GuruFocus rates XPAR:MLCMB with a GF Score™ of 81/100 and a GF Value™ of €183.61 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compagnie du Mont-Blanc's interest expense for the six months ended in May. 2025 was € -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2025 was €-1.4 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. Compagnie du Mont-Blanc's Operating Income for the six months ended in May. 2025 was € 29.2 Mil. Compagnie du Mont-Blanc's Interest Expense for the six months ended in May. 2025 was € -1.4 Mil. Compagnie du Mont-Blanc's Interest Coverage for the quarter that ended in May. 2025 was 21.06. 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.

Compagnie du Mont-Blanc  (XPAR:MLCMB) 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.

Compagnie du Mont-Blanc's Interest Expense for the six months ended in May. 2025 was €-1.4 Mil. Its Operating Income for the six months ended in May. 2025 was €29.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in May. 2025 was €175.5 Mil.

Compagnie du Mont-Blanc's Interest Coverage for the quarter that ended in May. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: May. 2025 )/Interest Expense (Q: May. 2025 )
=-1*29.194/-1.386
=21.06

* 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.

Compagnie du Mont-Blanc Interest Expense Historical Data

* Premium members only.

The historical data trend for Compagnie du Mont-Blanc'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.

Compagnie du Mont-Blanc Interest Expense Chart

Compagnie du Mont-Blanc Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.24 -1.21 -0.41 -2.59 -1.39

Compagnie du Mont-Blanc Semi-Annual Data
May07 May08 May09 May10 May11 May12 May13 May14 May15 May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
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 -1.24 -1.21 -0.41 -2.59 -1.39
XPAR:MLCMB
81GF Score
Compagnie du Mont-Blanc XPAR:MLCMB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie du Mont-Blanc Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in May. 2025 was €-1.4 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 €-1.4 Mil mean?
Compagnie du Mont-Blanc (XPAR:MLCMB) has a Interest Expense of €-1.4 Mil as of May. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Compagnie du Mont-Blanc and its competitors.
Is Compagnie du Mont-Blanc's Interest Expense too high?
Compagnie du Mont-Blanc's current Interest Expense is €-1.4 Mil. Overall, Compagnie du Mont-Blanc has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie du Mont-Blanc's Interest Expense compare to AS and HAS?
Compagnie du Mont-Blanc's Interest Expense of €-1.4 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 Compagnie du Mont-Blanc and its competitors. Compagnie du Mont-Blanc's current Interest Expense is €-1.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie du Mont-Blanc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie du Mont-Blanc (XPAR:MLCMB) is currently considered Significantly Overvalued. The stock's GF Value™ is €183.61, compared to a current price of €242.00 — trading 31.8% above its estimated fair value. The current Interest Expense is €-1.4 Mil. Compagnie du Mont-Blanc's overall GF Score™ is 81/100 with 3 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 Compagnie du Mont-Blanc (XPAR:MLCMB), the current Interest Expense is €-1.4 Mil as of May. 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 Compagnie du Mont-Blanc (XPAR:MLCMB) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie du Mont-Blanc stock appears to be overvalued. The current stock price of €242.00 is trading 31.8% above its estimated GF Value™ of €183.61. GuruFocus considers Compagnie du Mont-Blanc to be Significantly Overvalued.

Key valuation signals for XPAR:MLCMB:

  • Interest Expense: €-1.4 Mil
  • GF Value™: €183.61 vs. price of €242.00 (31.8% above fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Compagnie du Mont-Blanc Business Description

Address 35 place de la Mer de Glace, Chamonix, FRA, 74400
Compagnie du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways.
81GF Score

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

€242.00
Price
€183.61
GF Value