Bosqar dd (ZAG:BSQR) Interest Expense: €-20.6 Mil (TTM As of Sep. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ZAG:BSQR Bosqar dd ZAG:BSQR
84 GF Score
Price €29.40
GF Value €39.94
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Bosqar dd Interest Expense?

Bosqar dd ZAG:BSQR +0.68% 84 Interest Expense is €-20.6 Mil as of Sep. 2025. GuruFocus rates ZAG:BSQR with a GF Score™ of 84/100 and a GF Value™ of €39.94 (Modestly Undervalued). The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bosqar dd's interest expense for the three months ended in Sep. 2025 was € -7.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was €-20.6 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. Bosqar dd's Operating Income for the three months ended in Sep. 2025 was € 8.5 Mil. Bosqar dd's Interest Expense for the three months ended in Sep. 2025 was € -7.3 Mil. Bosqar dd's Interest Coverage for the quarter that ended in Sep. 2025 was 1.17. 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.

Bosqar dd  (ZAG:BSQR) 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.

Bosqar dd's Interest Expense for the three months ended in Sep. 2025 was €-7.3 Mil. Its Operating Income for the three months ended in Sep. 2025 was €8.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was €325.9 Mil.

Bosqar dd's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*8.515/-7.262
=1.17

* 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.

Bosqar dd Interest Expense Historical Data

* Premium members only.

The historical data trend for Bosqar 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.

Bosqar dd Interest Expense Chart

Bosqar dd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -2.78 -2.23 -4.17 -8.17 -11.08

Bosqar dd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -3.65 -4.77 -4.05 -4.52 -7.26
ZAG:BSQR
84GF Score
Bosqar dd ZAG:BSQR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bosqar 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-20.6 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 €-20.6 Mil mean?
Bosqar dd (ZAG:BSQR) has a Interest Expense of €-20.6 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bosqar dd and its competitors.
Is Bosqar dd's Interest Expense too high?
Bosqar dd's current Interest Expense is €-20.6 Mil. Overall, Bosqar dd has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bosqar dd's Interest Expense compare to BLK and BX?
Bosqar dd's Interest Expense of €-20.6 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Interest Expense depends on the Asset Management 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 Bosqar dd and its competitors. Bosqar dd's current Interest Expense is €-20.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bosqar dd stock overvalued right now?
Based on GuruFocus' analysis, Bosqar dd (ZAG:BSQR) is currently considered Modestly Undervalued. The stock's GF Value™ is €39.94, compared to a current price of €29.40 — trading 26.4% below its estimated fair value. The current Interest Expense is €-20.6 Mil. Bosqar dd's overall GF Score™ is 84/100 with 12 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 Bosqar dd (ZAG:BSQR), the current Interest Expense is €-20.6 Mil as of Sep. 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 Bosqar dd (ZAG:BSQR) Overvalued in 2026?

Based on GuruFocus' analysis, Bosqar dd stock appears to be undervalued. The current stock price of €29.40 is trading 26.4% below its estimated GF Value™ of €39.94. GuruFocus considers Bosqar dd to be Modestly Undervalued.

Key valuation signals for ZAG:BSQR:

  • Interest Expense: €-20.6 Mil
  • GF Value™: €39.94 vs. price of €29.40 (26.4% below fair value)
  • GF Score™: 84/100 with 12 warning signs

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

Bosqar dd Business Description

Address Ulica grada Vukovara 23, Zagreb, HRV, 10000
Bosqar dd is a builder and perpetual capital provider company that operates under four business verticals which include Business Process and Technology Outsourcing (BPTO), HR, eCommerce and Food.
84GF Score

Get the complete analysis for ZAG:BSQR

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

€29.40
Price
€39.94
GF Value