AD Plastik DD (ZAG:ADPL) Interest Expense: €-1.1 Mil (TTM As of Mar. 2026)

What is AD Plastik DD Interest Expense?

AD Plastik DD ZAG:ADPL 79 Interest Expense is €-1.1 Mil as of Mar. 2026. GuruFocus rates ZAG:ADPL with a GF Score™ of 79/100 and a GF Value™ of €16.84 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AD Plastik DD's interest expense for the three months ended in Mar. 2026 was € -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-1.1 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. AD Plastik DD's Operating Income for the three months ended in Mar. 2026 was € 3.0 Mil. AD Plastik DD's Interest Expense for the three months ended in Mar. 2026 was € -0.2 Mil. AD Plastik DD's Interest Coverage for the quarter that ended in Mar. 2026 was 12.35. 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.

AD Plastik DD (ZAG:ADPL) 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.

AD Plastik DD's Interest Expense for the three months ended in Mar. 2026 was €-0.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was €3.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €16.2 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	3.002	/	-0.243
	=	12.35

* 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.

AD Plastik DD Interest Expense Historical Data

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The historical data trend for AD Plastik DD's Interest Expense can be seen below:

AD Plastik DD Interest Expense Chart

AD Plastik DD Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.75

-0.50

-0.90

-1.60

-1.28

AD Plastik 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															-0.36	-0.29	-0.32	-0.25	-0.24

79GF Score

AD Plastik DD ZAG:ADPL

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

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AD Plastik 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 €-1.1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-1.1 Mil mean?

AD Plastik DD (ZAG:ADPL) has a Interest Expense of €-1.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on AD Plastik DD and its competitors.

Is AD Plastik DD's Interest Expense too high?

AD Plastik DD's current Interest Expense is €-1.1 Mil. Overall, AD Plastik DD has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does AD Plastik DD's Interest Expense compare to ORLY and AZO?

AD Plastik DD's Interest Expense of €-1.1 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts 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 AD Plastik DD and its competitors. AD Plastik DD's current Interest Expense is €-1.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AD Plastik DD stock overvalued right now?

Based on GuruFocus' analysis, AD Plastik DD (ZAG:ADPL) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.84, compared to a current price of €31.30 — trading 85.9% above its estimated fair value. The current Interest Expense is €-1.1 Mil. AD Plastik DD's overall GF Score™ is 79/100 with 5 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 AD Plastik DD (ZAG:ADPL), the current Interest Expense is €-1.1 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 AD Plastik DD (ZAG:ADPL) Overvalued in 2026?

Based on GuruFocus' analysis, AD Plastik DD stock appears to be overvalued. The current stock price of €31.30 is trading 85.9% above its estimated GF Value™ of €16.84. GuruFocus considers AD Plastik DD to be Significantly Overvalued.

Key valuation signals for ZAG:ADPL:

Interest Expense: €-1.1 Mil
GF Value™: €16.84 vs. price of €31.30 (85.9% above fair value)
GF Score™: 79/100 with 5 warning signs

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

AD Plastik DD Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies ZAG:CIAK ORLY TSE:5802 AZO TSE:6902 XKRX:012330 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG XTER:CON NSE:MOTHERSON GPC BWA SHSE:601689 MOD TSE:5334 APTV BOM:500530

Address Matoseva Street 8, Solin, HRV, 21210

Website https://www.adplastik.hr

AD Plastik DD is engaged in the development and production of interior and exterior car components in Croatia. Its product portfolio comprises internal glass scrapers, windshield seal covers, handrails, rear bumpers, diffusors, visors, radio trims, gear shift trims, instrumental panels, etc. The Group's operating segments are: EU, UK, and Serbia market, which generate maximum revenue, and Russia market. Geographically, it generates maximum revenue from Slovenia, followed by Romania, Slovakia, Serbia, Poland, Hungary, Italy, and other countries.

79GF Score

Get the complete analysis for ZAG:ADPL

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

€31.30

Price

€16.84

GF Value

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