Adisyn (ASX:AI1) Interest Expense: A$-0.05 Mil (TTM As of Dec. 2025)


ASX:AI1 Adisyn Ltd ASX:AI1
30 GF Score
Price A$0.17
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What is Adisyn Interest Expense?

Adisyn ASX:AI1 -5.56% 30 Interest Expense is A$-0.05 Mil as of Dec. 2025. GuruFocus rates ASX:AI1 with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Adisyn's interest expense for the six months ended in Dec. 2025 was A$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.05 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. Adisyn's Operating Income for the six months ended in Dec. 2025 was A$ -4.26 Mil. Adisyn's Interest Expense for the six months ended in Dec. 2025 was A$ -0.01 Mil. Adisyn 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.

Adisyn  (ASX:AI1) 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.

Adisyn's Interest Expense for the six months ended in Dec. 2025 was A$-0.01 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-4.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$0.54 Mil.

Adisyn's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Adisyn 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.

Adisyn Interest Expense Historical Data

* Premium members only.

The historical data trend for Adisyn'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.

Adisyn Interest Expense Chart

Adisyn Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial -0.10 -0.22 -0.38 -0.34 -0.11

Adisyn Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.18 -0.16 -0.07 -0.04 -0.01
ASX:AI1
30GF Score
Adisyn Ltd ASX:AI1
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Adisyn 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.05 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 A$-0.05 Mil mean?
Adisyn (ASX:AI1) has a Interest Expense of A$-0.05 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Adisyn and its competitors.
Is Adisyn's Interest Expense too high?
Adisyn's current Interest Expense is A$-0.05 Mil. Overall, Adisyn has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Adisyn's Interest Expense compare to IBM and ACN?
Adisyn's Interest Expense of A$-0.05 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Adisyn and its competitors. Adisyn's current Interest Expense is A$-0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adisyn stock overvalued right now?
Adisyn (ASX:AI1) has a current Interest Expense of A$-0.05 Mil. The current Interest Expense is A$-0.05 Mil. Adisyn's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Adisyn (ASX:AI1), the current Interest Expense is A$-0.05 Mil as of Dec. 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.

Adisyn Business Description

Address 63 Shepperton Road, Suite 7, Victoria Park, Perth, WA, AUS, 6100
Adisyn Ltd is a technology and data sciences company that provides managed technology services and solutions and aims to be the preferred sovereign provider for SMEs in the Australian defence industry supply chain. It offerings include a range of solutions tailored to this growing market segment, leveraging internal capabilities and strategic partnerships, particularly in cybersecurity and AI. Its segment include: the Infrastructure and Managed Services segment which derives maximum revenue, includes Managed Support Services, Cyber Security Services, Cloud and data centre co-location, as well as Network and Back Up services and the Miner Hosting segment includes regional modular hosting services for client crypto currency mining equipment.
30GF Score

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