AMA Group (ASX:AMA) Interest Expense: A$-17 Mil (TTM As of Dec. 2025)

What is AMA Group Interest Expense?

AMA Group ASX:AMA +1.06% 40 Interest Expense is A$-17 Mil as of Dec. 2025. GuruFocus rates ASX:AMA with a GF Score™ of 40/100 and a GF Value™ of A$0.30 (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. AMA Group's interest expense for the six months ended in Dec. 2025 was A$ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-17 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. AMA Group's Operating Income for the six months ended in Dec. 2025 was A$ 19 Mil. AMA Group's Interest Expense for the six months ended in Dec. 2025 was A$ -4 Mil. AMA Group's Interest Coverage for the quarter that ended in Dec. 2025 was 5.08. 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.

AMA Group (ASX:AMA) 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.

AMA Group's Interest Expense for the six months ended in Dec. 2025 was A$-4 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$19 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$368 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	19.43	/	-3.822
	=	5.08

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. AMA Group Ltd interest coverage is 2.59, which is low.

AMA Group Interest Expense Historical Data

* Premium members only.

The historical data trend for AMA Group's Interest Expense can be seen below:

AMA Group Interest Expense Chart

AMA Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

Get a 7-Day Free Trial

-10.25

-1.80

-18.78

-18.63

-21.05

AMA Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-10.95	-7.68	-8.10	-12.95	-3.82

40GF Score

AMA Group Ltd ASX:AMA

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

View Full Analysis

AMA Group 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$-17 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of A$-17 Mil mean?

AMA Group (ASX:AMA) has a Interest Expense of A$-17 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on AMA Group and its competitors.

Is AMA Group's Interest Expense too high?

AMA Group's current Interest Expense is A$-17 Mil. Overall, AMA Group has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does AMA Group's Interest Expense compare to CVNA and PAG?

AMA Group's Interest Expense of A$-17 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 AMA Group and its competitors. AMA Group's current Interest Expense is A$-17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AMA Group stock overvalued right now?

Based on GuruFocus' analysis, AMA Group (ASX:AMA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.30, compared to a current price of A$0.48 — trading 58.3% above its estimated fair value. The current Interest Expense is A$-17 Mil. AMA Group's overall GF Score™ is 40/100 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 AMA Group (ASX:AMA), the current Interest Expense is A$-17 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.

Is AMA Group (ASX:AMA) Overvalued in 2026?

Based on GuruFocus' analysis, AMA Group stock appears to be overvalued. The current stock price of A$0.48 is trading 58.3% above its estimated GF Value™ of A$0.30. GuruFocus considers AMA Group to be Significantly Overvalued.

Key valuation signals for ASX:AMA:

Interest Expense: A$-17 Mil
GF Value™: A$0.30 vs. price of A$0.48 (58.3% above fair value)
GF Score™: 40/100 with 5 warning signs

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

AMA Group Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies ASX:PWR ASX:MTO ASX:CMA ASX:ASG CVNA PAG XBRU:DIE ALTB TPE:2207 LAD KMX AN RUSHA TSE:4732 VVV ASX:APE OPLN LSE:INCH GPI ABG

Other Exchanges AMGRF:USA KC70:Germany

Address 484 Street Kilda Road, Level 5, Melbourne, VIC, AUS, 3004

Website https://www.amagroupltd.com

AMA Group Ltd operates in the wholesale vehicle aftercare and accessories market, including smash repair shops, automotive and electrical components, vehicle protection equipment, and servicing workshops for brakes and transmissions. The group only operates within the geographical areas that are Australia and New Zealand. Its reportable segments include AMA Collision, Capital SMART, and Wales. The Capital SMART segment acts as a revenue driver for the firm.

40GF Score

Get the complete analysis for ASX:AMA

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

A$0.48

Price

A$0.30

GF Value

View ASX:AMA Analysis

See Interest Expense data for all stocks →