Villars Holding (XSWX:VILN) Interest Expense: CHF-0.58 Mil (TTM As of Dec. 2025)

What is Villars Holding Interest Expense?

Villars Holding XSWX:VILN +1.69% 63 Interest Expense is CHF-0.58 Mil as of Dec. 2025. GuruFocus rates XSWX:VILN with a GF Score™ of 63/100 and a GF Value™ of CHF551.36 (Fairly Valued). 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. Villars Holding's interest expense for the six months ended in Dec. 2025 was CHF -0.32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-0.58 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. Villars Holding's Operating Income for the six months ended in Dec. 2025 was CHF 2.22 Mil. Villars Holding's Interest Expense for the six months ended in Dec. 2025 was CHF -0.32 Mil. Villars Holding's Interest Coverage for the quarter that ended in Dec. 2025 was 7.02. 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.

Villars Holding (XSWX:VILN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Villars Holding's Interest Expense for the six months ended in Dec. 2025 was CHF-0.32 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF2.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF37.33 Mil.

Villars Holding'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	*	2.224	/	-0.317
	=	7.02

* 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.

Villars Holding Interest Expense Historical Data

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The historical data trend for Villars Holding's Interest Expense can be seen below:

Villars Holding Interest Expense Chart

Villars Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.27

-0.38

-0.42

-0.48

-0.58

Villars Holding 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															-0.26	-0.20	-0.28	-0.26	-0.32

63GF Score

Villars Holding SA XSWX:VILN

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Villars Holding 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 CHF-0.58 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of CHF-0.58 Mil mean?

Villars Holding (XSWX:VILN) has a Interest Expense of CHF-0.58 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Villars Holding and its competitors.

Is Villars Holding's Interest Expense too high?

Villars Holding's current Interest Expense is CHF-0.58 Mil. Overall, Villars Holding has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Villars Holding's Interest Expense compare to KR and SFM?

Villars Holding's Interest Expense of CHF-0.58 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?

A good Interest Expense depends on the Retail - Defensive 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 Villars Holding and its competitors. Villars Holding's current Interest Expense is CHF-0.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Villars Holding stock overvalued right now?

Based on GuruFocus' analysis, Villars Holding (XSWX:VILN) is currently considered Fairly Valued. The stock's GF Value™ is CHF551.36, compared to a current price of CHF600.00 — trading 8.8% above its estimated fair value. The current Interest Expense is CHF-0.58 Mil. Villars Holding's overall GF Score™ is 63/100 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 Villars Holding (XSWX:VILN), the current Interest Expense is CHF-0.58 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 Villars Holding (XSWX:VILN) Overvalued in 2026?

Based on GuruFocus' analysis, Villars Holding stock appears to be overvalued. The current stock price of CHF600.00 is trading 8.8% above its estimated GF Value™ of CHF551.36. GuruFocus considers Villars Holding to be Fairly Valued.

Key valuation signals for XSWX:VILN:

Interest Expense: CHF-0.58 Mil
GF Value™: CHF551.36 vs. price of CHF600.00 (8.8% above fair value)
GF Score™: 63/100 with 2 warning signs

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

Villars Holding Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies TSX:L LSE:TSCO XAMS:AD KR ASX:WOW TSX:WN TSE:3382 ASX:COL TSX:MRU XPAR:CA BKK:CPALL IST:BIMAS LSE:SBRY OHEL:KESKOA TSX:EMP.A WAR:DNP SFM TPE:2912 WAR:ZAB ACI

Address 21, Route des Daillettes, Case Postale 1600, Fribourg, CHE, 1701

Website https://www.villarsholding.ch

Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.

63GF Score

Get the complete analysis for XSWX:VILN

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

CHF600.00

Price

CHF551.36

GF Value

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