AINPF (Ain Holdings) Interest Expense: $-14 Mil (TTM As of Jan. 2026)

What is Ain Holdings Interest Expense?

Ain Holdings AINPF 92 Interest Expense is $-14 Mil as of Jan. 2026. GuruFocus rates AINPF with a GF Score™ of 92/100 and a GF Value™ of $47.47 (Modestly Undervalued). 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. Ain Holdings's interest expense for the three months ended in Jan. 2026 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was $-14 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. Ain Holdings's Operating Income for the three months ended in Jan. 2026 was $ 68 Mil. Ain Holdings's Interest Expense for the three months ended in Jan. 2026 was $ -3 Mil. Ain Holdings's Interest Coverage for the quarter that ended in Jan. 2026 was 19.75. 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.

Ain Holdings (OTCPK:AINPF) 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.

Ain Holdings's Interest Expense for the three months ended in Jan. 2026 was $-3 Mil. Its Operating Income for the three months ended in Jan. 2026 was $68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was $999 Mil.

Ain Holdings's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2026 )	/	Interest Expense (Q: Jan. 2026 )
	=	-1	*	68.458	/	-3.466
	=	19.75

* 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.

Ain Holdings Interest Expense Historical Data

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The historical data trend for Ain Holdings's Interest Expense can be seen below:

Ain Holdings Interest Expense Chart

Ain Holdings Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Apr26

Interest Expense

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-0.30

-0.39

-0.25

-1.83

-13.15

Ain Holdings Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-0.60	-0.75	-5.09	-3.47	-4.20

92GF Score

Ain Holdings Inc AINPF

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

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Ain Holdings 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-14 Mil mean?

Ain Holdings (AINPF) has a Interest Expense of $-14 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ain Holdings and its competitors.

Is Ain Holdings' Interest Expense too high?

Ain Holdings' current Interest Expense is $-14 Mil. Overall, Ain Holdings has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Ain Holdings' Interest Expense compare to competitors?

Ain Holdings' Interest Expense of $-14 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?

A good Interest Expense depends on the Healthcare Providers & Services 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 Ain Holdings and its competitors. Ain Holdings's current Interest Expense is $-14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ain Holdings stock overvalued right now?

Based on GuruFocus' analysis, Ain Holdings (AINPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $47.47, compared to a current price of $36.86 — trading 22.4% below its estimated fair value. The current Interest Expense is $-14 Mil. Ain Holdings' overall GF Score™ is 92/100 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 Ain Holdings (AINPF), the current Interest Expense is $-14 Mil as of Jan. 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 Ain Holdings (AINPF) Overvalued in 2026?

Based on GuruFocus' analysis, Ain Holdings stock appears to be undervalued. The current stock price of $36.86 is trading 22.4% below its estimated GF Value™ of $47.47. GuruFocus considers Ain Holdings to be Modestly Undervalued.

Key valuation signals for AINPF:

Interest Expense: $-14 Mil
GF Value™: $47.47 vs. price of $36.86 (22.4% below fair value)
GF Score™: 92/100 with 2 warning signs

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

Ain Holdings Business Description

Industry Healthcare Healthcare Providers & Services

Comparable Companies TSE:3148 TSE:9267 TSE:2664 TSE:3034 TSE:3549 TSE:7679 TSE:3544 TSE:3417 TSE:4350 TSE:2934 HKSE:06618 HKSE:00241 BSP:RADL3 TSE:3088 TSE:3391 TSE:7649 SAU:4164 SHSE:603939 JSE:CLS TSE:3349

Other Exchanges 9627:Japan

Address 1-2-1 Higashi-Naebo-Gojo, Higashi-ku, Sapporo-shi, JPN, 007-8755

Website http://www.ainj.co.jp

Ain Holdings Inc's core business is the dispensing pharmacy business that includes preparing and dispensing drugs based on prescriptions. The company also generates revenue by selling generic drugs wholesale, pharmacy staffing services, and pharmacy consulting services. The company's additional business activity includes both urban and suburban drug and cosmetic stores. Ain operates the ainz & tuple brand that specifically targets female consumers in urban areas. The company also executes small real estate rental strategies.

92GF Score

Get the complete analysis for AINPF

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

$36.86

Price

$47.47

GF Value

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