SAB Finance AS (XPRA:SABFG) Interest Expense: Kč-72.92 Mil (TTM As of Dec. 2025)

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XPRA:SABFG SAB Finance AS XPRA:SABFG
69 GF Score
Price Kč1,060.00
GF Value Kč999.98
Valuation Fairly Valued
! 7 Warning Signs
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What is SAB Finance AS Interest Expense?

SAB Finance AS XPRA:SABFG +0.95% 69 Interest Expense is Kč-72.92 Mil as of Dec. 2025. GuruFocus rates XPRA:SABFG with a GF Score™ of 69/100 and a GF Value™ of Kč999.98 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SAB Finance AS's interest expense for the six months ended in Dec. 2025 was Kč -22.45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was Kč-72.92 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. SAB Finance AS's Operating Income for the six months ended in Dec. 2025 was Kč -143.48 Mil. SAB Finance AS's Interest Expense for the six months ended in Dec. 2025 was Kč -22.45 Mil. SAB Finance AS 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.


SAB Finance AS  (XPRA:SABFG) 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.

SAB Finance AS's Interest Expense for the six months ended in Dec. 2025 was Kč-22.45 Mil. Its Operating Income for the six months ended in Dec. 2025 was Kč-143.48 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was Kč11.75 Mil.

SAB Finance AS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

SAB Finance AS 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.


SAB Finance AS Interest Expense Historical Data

* Premium members only.

The historical data trend for SAB Finance AS'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.

SAB Finance AS Interest Expense Chart

SAB Finance AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -40.76 -116.79 -322.09 -18.59 -72.92

SAB Finance AS Semi-Annual Data
Dec17 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 -216.36 -277.90 259.31 -50.47 -22.45
XPRA:SABFG
69GF Score
SAB Finance AS XPRA:SABFG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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SAB Finance AS 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 Kč-72.92 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 Kč-72.92 Mil mean?
SAB Finance AS (XPRA:SABFG) has a Interest Expense of Kč-72.92 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on SAB Finance AS and its competitors.
Is SAB Finance AS's Interest Expense too high?
SAB Finance AS's current Interest Expense is Kč-72.92 Mil. Overall, SAB Finance AS has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SAB Finance AS's Interest Expense compare to MS and GS?
SAB Finance AS's Interest Expense of Kč-72.92 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Interest Expense depends on the Capital Markets 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 SAB Finance AS and its competitors. SAB Finance AS's current Interest Expense is Kč-72.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAB Finance AS stock overvalued right now?
Based on GuruFocus' analysis, SAB Finance AS (XPRA:SABFG) is currently considered Fairly Valued. The stock's GF Value™ is Kč999.98, compared to a current price of Kč1,060.00 — trading 6% above its estimated fair value. The current Interest Expense is Kč-72.92 Mil. SAB Finance AS's overall GF Score™ is 69/100 with 7 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 SAB Finance AS (XPRA:SABFG), the current Interest Expense is Kč-72.92 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 SAB Finance AS (XPRA:SABFG) Overvalued in 2026?

Based on GuruFocus' analysis, SAB Finance AS stock appears to be overvalued. The current stock price of Kč1,060.00 is trading 6% above its estimated GF Value™ of Kč999.98. GuruFocus considers SAB Finance AS to be Fairly Valued.

Key valuation signals for XPRA:SABFG:

  • Interest Expense: Kč-72.92 Mil
  • GF Value™: Kč999.98 vs. price of Kč1,060.00 (6% above fair value)
  • GF Score™: 69/100 with 7 warning signs

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


SAB Finance AS Business Description

Address Senovazne namisti 1375/19, 1 Novv Misto, Praha, CZE
SAB Finance AS is engaged in providing International Payment Solutions considering the foreign exchange fluctuations. Its platform allows to make outgoing payments and receive incoming payments. Some of the services offered by the company include Market Watch, Foreign Currency Analysis, Regular Payments, and Multi-Payments.
69GF Score

Get the complete analysis for XPRA:SABFG

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

Kč1,060.00
Price
Kč999.98
GF Value