Roth Mions (XPAR:MLROT) Interest Expense: €-1.03 Mil (TTM As of Sep. 2025)

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XPAR:MLROT Roth Mions SA XPAR:MLROT
2 GF Score
Price €0.85
! 2 Warning Signs
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What is Roth Mions Interest Expense?

Roth Mions XPAR:MLROT 2 Interest Expense is €-1.03 Mil as of Sep. 2025. GuruFocus rates XPAR:MLROT with a GF Score™ of 2/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Roth Mions's interest expense for the six months ended in Sep. 2025 was € -0.67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was €-1.03 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. Roth Mions's Operating Income for the six months ended in Sep. 2025 was € -0.78 Mil. Roth Mions's Interest Expense for the six months ended in Sep. 2025 was € -0.67 Mil. Roth Mions did not have earnings to cover the interest expense. 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.


Roth Mions  (XPAR:MLROT) 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.

Roth Mions's Interest Expense for the six months ended in Sep. 2025 was €-0.67 Mil. Its Operating Income for the six months ended in Sep. 2025 was €-0.78 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was €9.08 Mil.

Roth Mions's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Roth Mions did not have earnings to cover the interest expense.

* 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.


Roth Mions Interest Expense Historical Data

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The historical data trend for Roth Mions'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.

Roth Mions Interest Expense Chart

Roth Mions Annual Data
Trend Mar24 Mar25
Interest Expense
0.00 -0.65

Roth Mions Semi-Annual Data
Mar24 Sep24 Mar25 Sep25
Interest Expense 0.00 -0.29 -0.36 -0.67
XPAR:MLROT
2GF Score
Roth Mions SA XPAR:MLROT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Roth Mions 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.03 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 €-1.03 Mil mean?
Roth Mions (XPAR:MLROT) has a Interest Expense of €-1.03 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Roth Mions and its competitors.
Is Roth Mions' Interest Expense too high?
Roth Mions' current Interest Expense is €-1.03 Mil. Overall, Roth Mions has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Roth Mions' Interest Expense compare to GEV and ETN?
Roth Mions' Interest Expense of €-1.03 Mil can be compared against companies in the Industrial 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 an Industrial Products company?
A good Interest Expense depends on the Industrial 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 Roth Mions and its competitors. Roth Mions's current Interest Expense is €-1.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roth Mions stock overvalued right now?
Roth Mions (XPAR:MLROT) has a current Interest Expense of €-1.03 Mil. The current Interest Expense is €-1.03 Mil. Roth Mions' overall GF Score™ is 2/100 with 2 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 Roth Mions (XPAR:MLROT), the current Interest Expense is €-1.03 Mil as of Sep. 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.

Roth Mions Business Description

Address 43, rue des Brosses, Mions, FRA, 69780
Roth Mions SA is engaged in manufacturing pressure vessels. It offers products (from 0.2 L to 220 L), manufactured in small or large series, and is committed to providing optimal service, in terms of responsiveness, local service, and development of customized solutions. Its products are Hydrogen cylinders, Accumulators, and Diving cylinders.
2GF Score

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

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