ACI DD (ZAG:ACI) Interest Expense: €-0.26 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ZAG:ACI ACI DD ZAG:ACI
37 GF Score
Price €800.00
GF Value €914.74
! 3 Warning Signs
View Full Analysis

What is ACI DD Interest Expense?

ACI DD ZAG:ACI 37 Interest Expense is €-0.26 Mil as of Mar. 2026. GuruFocus rates ZAG:ACI with a GF Score™ of 37/100 and a GF Value™ of €914.74. 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. ACI DD's interest expense for the three months ended in Mar. 2026 was € -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.26 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. ACI DD's Operating Income for the three months ended in Mar. 2026 was € -1.13 Mil. ACI DD's Interest Expense for the three months ended in Mar. 2026 was € -0.03 Mil. ACI DD 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.

ACI DD  (ZAG:ACI) 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.

ACI DD's Interest Expense for the three months ended in Mar. 2026 was €-0.03 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-1.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €2.98 Mil.

ACI DD's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

ACI DD 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.

ACI DD Interest Expense Historical Data

* Premium members only.

The historical data trend for ACI DD'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.

ACI DD Interest Expense Chart

ACI DD 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 -0.17 -0.09 -0.08 -0.19 -0.27

ACI DD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.04 -0.17 -0.03 -0.04 -0.03
ZAG:ACI
37GF Score
ACI DD ZAG:ACI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ACI DD 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.26 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 €-0.26 Mil mean?
ACI DD (ZAG:ACI) has a Interest Expense of €-0.26 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ACI DD and its competitors.
Is ACI DD's Interest Expense too high?
ACI DD's current Interest Expense is €-0.26 Mil. Overall, ACI DD has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does ACI DD's Interest Expense compare to AS and HAS?
ACI DD's Interest Expense of €-0.26 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 ACI DD and its competitors. ACI DD's current Interest Expense is €-0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACI DD stock overvalued right now?
ACI DD (ZAG:ACI) has a current Interest Expense of €-0.26 Mil. The stock's GF Value™ is €914.74, compared to a current price of €800.00 — trading 12.5% below its estimated fair value. The current Interest Expense is €-0.26 Mil. ACI DD's overall GF Score™ is 37/100 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 ACI DD (ZAG:ACI), the current Interest Expense is €-0.26 Mil as of Mar. 2026. 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 ACI DD (ZAG:ACI) Overvalued in 2026?

Based on GuruFocus' analysis, ACI DD stock appears to be undervalued. The current stock price of €800.00 is trading 12.5% below its estimated GF Value™ of €914.74.

Key valuation signals for ZAG:ACI:

  • Interest Expense: €-0.26 Mil
  • GF Value™: €914.74 vs. price of €800.00 (12.5% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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

ACI DD Business Description

Address Rudolfa Strohala 2, Rijeka, HRV, 51000
ACI DD is engaged in providing berthing services to boats in marinas along the Croatian coast, and other activities related to chartering, construction, and repair of boats, as well as other activities. The company reports one segment as a whole for providing berth services.
37GF Score

Get the complete analysis for ZAG:ACI

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

€800.00
Price
€914.74
GF Value