ACOLF (And ST HD Co) Interest Expense: $-2 Mil (TTM As of Feb. 2026)

What is And ST HD Co Interest Expense?

And ST HD Co ACOLF 90 Interest Expense is $-2 Mil as of Feb. 2026. GuruFocus rates ACOLF with a GF Score™ of 90/100 and a GF Value™ of $24.85. 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. And ST HD Co's interest expense for the three months ended in Feb. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-2 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. And ST HD Co's Operating Income for the three months ended in Feb. 2026 was $ 17 Mil. And ST HD Co's Interest Expense for the three months ended in Feb. 2026 was $ -1 Mil. And ST HD Co's Interest Coverage for the quarter that ended in Feb. 2026 was 31.00. 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.

And ST HD Co (OTCPK:ACOLF) 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.

And ST HD Co's Interest Expense for the three months ended in Feb. 2026 was $-1 Mil. Its Operating Income for the three months ended in Feb. 2026 was $17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $31 Mil.

And ST HD Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	16.989	/	-0.548
	=	31.00

* 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. And ST HD Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

And ST HD Co Interest Expense Historical Data

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The historical data trend for And ST HD Co's Interest Expense can be seen below:

And ST HD Co Interest Expense Chart

And ST HD Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Interest Expense

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-1.28

-1.45

-1.66

-1.74

-2.04

And ST HD Co Quarterly Data
	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26	May26
Interest Expense	Get a 7-Day Free Trial															-0.46	-0.54	-0.54	-0.55	-0.37

90GF Score

And ST HD Co Ltd ACOLF

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

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And ST HD Co 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-2 Mil mean?

And ST HD Co (ACOLF) has a Interest Expense of $-2 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on And ST HD Co and its competitors.

Is And ST HD Co's Interest Expense too high?

And ST HD Co's current Interest Expense is $-2 Mil. Overall, And ST HD Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.

How does And ST HD Co's Interest Expense compare to RL and LEVI?

And ST HD Co's Interest Expense of $-2 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?

A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 And ST HD Co and its competitors. And ST HD Co's current Interest Expense is $-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is And ST HD Co stock overvalued right now?

And ST HD Co (ACOLF) has a current Interest Expense of $-2 Mil. The stock's GF Value™ is $24.85, compared to a current price of $25.16 — trading 1.2% above its estimated fair value. The current Interest Expense is $-2 Mil. And ST HD Co's overall GF Score™ is 90/100 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 And ST HD Co (ACOLF), the current Interest Expense is $-2 Mil as of Feb. 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 And ST HD Co (ACOLF) Overvalued in 2026?

Based on GuruFocus' analysis, And ST HD Co stock appears to be overvalued. The current stock price of $25.16 is trading 1.2% above its estimated GF Value™ of $24.85.

Key valuation signals for ACOLF:

Interest Expense: $-2 Mil
GF Value™: $24.85 vs. price of $25.16 (1.2% above fair value)
GF Score™: 90/100 with 6 warning signs

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

And ST HD Co Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies TSE:3002 TSE:3591 TSE:8016 TSE:3608 TSE:7447 TSE:8008 TSE:8011 TSE:456A TSE:325A TSE:3597 OSTO:HM B RL MIL:MONC TSX:GIL LEVI WAR:LPP VFC HKSE:03998 SHSE:600177 BOM:532827

Other Exchanges 2685:Japan

Address 2-21-1, Shibuya, 27th Floor, Shibuya Hikarie, Shibuya-ku, Tokyo, JPN, 100-6610

Website https://www.andst-hd.co.jp

And ST HD Co Ltd is a fashion company engaged in the planning and sale of apparel and related products. Its segments include: Apparel and Sundries Related Business, and Others (Food and Beverage Business). It maintains a portfolio of diverse brands to suit each customer's changing preferences and lifestyle.

90GF Score

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

$25.16

Price

$24.85

GF Value

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