Philip Morris CR AS (XPRA:TABAK) Interest Expense: Kč-56 Mil (TTM As of Dec. 2025)

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XPRA:TABAK Philip Morris CR AS XPRA:TABAK
83 GF Score
Price Kč18,300.00
GF Value Kč17,569.77
Valuation Fairly Valued
! 6 Warning Signs
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What is Philip Morris CR AS Interest Expense?

Philip Morris CR AS XPRA:TABAK +0.55% 83 Interest Expense is Kč-56 Mil as of Dec. 2025. GuruFocus rates XPRA:TABAK with a GF Score™ of 83/100 and a GF Value™ of Kč17,569.77 (Fairly Valued). 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. Philip Morris CR AS's interest expense for the six months ended in Dec. 2025 was Kč -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was Kč-56 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. Philip Morris CR AS's Operating Income for the six months ended in Dec. 2025 was Kč 1,815 Mil. Philip Morris CR AS's Interest Expense for the six months ended in Dec. 2025 was Kč -27 Mil. Philip Morris CR AS's Interest Coverage for the quarter that ended in Dec. 2025 was 67.22. 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.


Philip Morris CR AS  (XPRA:TABAK) 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.

Philip Morris CR AS's Interest Expense for the six months ended in Dec. 2025 was Kč-27 Mil. Its Operating Income for the six months ended in Dec. 2025 was Kč1,815 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was Kč266 Mil.

Philip Morris CR AS'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*1815/-27
=67.22

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Philip Morris CR AS has enough cash to cover all of its debt. Its financial situation is stable.


Philip Morris CR AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Philip Morris CR 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.

Philip Morris CR AS Interest Expense Chart

Philip Morris CR AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.00 -61.00 -82.00 -70.00 -56.00

Philip Morris CR AS 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 -43.00 -38.00 -32.00 -29.00 -27.00
XPRA:TABAK
83GF Score
Philip Morris CR AS XPRA:TABAK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Philip Morris CR 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-56 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-56 Mil mean?
Philip Morris CR AS (XPRA:TABAK) has a Interest Expense of Kč-56 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Philip Morris CR AS and its competitors.
Is Philip Morris CR AS's Interest Expense too high?
Philip Morris CR AS's current Interest Expense is Kč-56 Mil. Overall, Philip Morris CR AS has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Philip Morris CR AS's Interest Expense compare to PM and MO?
Philip Morris CR AS's Interest Expense of Kč-56 Mil can be compared against companies in the Tobacco 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 Tobacco Products company?
A good Interest Expense depends on the Tobacco 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 Philip Morris CR AS and its competitors. Philip Morris CR AS's current Interest Expense is Kč-56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philip Morris CR AS stock overvalued right now?
Based on GuruFocus' analysis, Philip Morris CR AS (XPRA:TABAK) is currently considered Fairly Valued. The stock's GF Value™ is Kč17,569.77, compared to a current price of Kč18,300.00 — trading 4.2% above its estimated fair value. The current Interest Expense is Kč-56 Mil. Philip Morris CR AS's overall GF Score™ is 83/100 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 Philip Morris CR AS (XPRA:TABAK), the current Interest Expense is Kč-56 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 Philip Morris CR AS (XPRA:TABAK) Overvalued in 2026?

Based on GuruFocus' analysis, Philip Morris CR AS stock appears to be overvalued. The current stock price of Kč18,300.00 is trading 4.2% above its estimated GF Value™ of Kč17,569.77. GuruFocus considers Philip Morris CR AS to be Fairly Valued.

Key valuation signals for XPRA:TABAK:

  • Interest Expense: Kč-56 Mil
  • GF Value™: Kč17,569.77 vs. price of Kč18,300.00 (4.2% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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


Philip Morris CR AS Business Description

Other Exchanges TBK:Germany
Address Karlovo namesti 10, Prague, CZE, 120 00
Philip Morris CR AS is a Czech Republic-based company active in the tobacco industry. The company is engaged in the production, sale, distribution, and marketing of tobacco products. The company also distributes smoke-free tobacco products under the HEETS name; and IQOS tobacco heating systems and related accessories, as well as cigarettes. The company provides its tobacco products under the Marlboro, L&M, Philip Morris, Petra Klasik, Sparta, and Chesterfield brands.
83GF Score

Get the complete analysis for XPRA:TABAK

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

Kč18,300.00
Price
Kč17,569.77
GF Value