Autosports Group (ASX:ASG) Interest Expense: A$-52 Mil (TTM As of Dec. 2025)


ASX:ASG Autosports Group Ltd ASX:ASG
72 GF Score
Price A$1.78
GF Value A$3.28
Valuation Possible Value Trap
! 7 Warning Signs
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What is Autosports Group Interest Expense?

Autosports Group ASX:ASG +1.71% 72 Interest Expense is A$-52 Mil as of Dec. 2025. GuruFocus rates ASX:ASG with a GF Score™ of 72/100 and a GF Value™ of A$3.28 (Possible Value Trap). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Autosports Group's interest expense for the six months ended in Dec. 2025 was A$ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-52 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. Autosports Group's Operating Income for the six months ended in Dec. 2025 was A$ 64 Mil. Autosports Group's Interest Expense for the six months ended in Dec. 2025 was A$ -33 Mil. Autosports Group's Interest Coverage for the quarter that ended in Dec. 2025 was 1.97. 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.


Autosports Group  (ASX:ASG) 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.

Autosports Group's Interest Expense for the six months ended in Dec. 2025 was A$-33 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$64 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$544 Mil.

Autosports 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*64.425/-32.631
=1.97

* 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. Autosports Group Ltd interest coverage is 1.02, which is low.


Autosports Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Autosports Group'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.

Autosports Group Interest Expense Chart

Autosports Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial -9.35 -9.33 -24.25 -45.25 -51.86

Autosports Group Semi-Annual Data
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 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 -27.37 -17.88 -32.29 -19.57 -32.63
ASX:ASG
72GF Score
Autosports Group Ltd ASX:ASG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Autosports 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$-52 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$-52 Mil mean?
Autosports Group (ASX:ASG) has a Interest Expense of A$-52 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Autosports Group and its competitors.
Is Autosports Group's Interest Expense too high?
Autosports Group's current Interest Expense is A$-52 Mil. Overall, Autosports Group has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Autosports Group's Interest Expense compare to CVNA and PAG?
Autosports Group's Interest Expense of A$-52 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 Autosports Group and its competitors. Autosports Group's current Interest Expense is A$-52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autosports Group stock overvalued right now?
Based on GuruFocus' analysis, Autosports Group (ASX:ASG) is currently considered Possible Value Trap. The stock's GF Value™ is A$3.28, compared to a current price of A$1.78 — trading 45.7% below its estimated fair value. The current Interest Expense is A$-52 Mil. Autosports Group's overall GF Score™ is 72/100 with 7 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 Autosports Group (ASX:ASG), the current Interest Expense is A$-52 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 Autosports Group (ASX:ASG) Overvalued in 2026?

Based on GuruFocus' analysis, Autosports Group stock appears to be undervalued. The current stock price of A$1.78 is trading 45.7% below its estimated GF Value™ of A$3.28. GuruFocus considers Autosports Group to be Possible Value Trap.

Key valuation signals for ASX:ASG:

  • Interest Expense: A$-52 Mil
  • GF Value™: A$3.28 vs. price of A$1.78 (45.7% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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


Autosports Group Business Description

Address 555 Parramatta Road, Leichhardt, Sydney, NSW, AUS, 2040
Autosports Group Ltd operates in the retail automotive industry. The core business focuses on the sale of new and used motor vehicles, distribution of finance and insurance products on behalf of retail financiers and automotive insurers. In addition, the company is involved in the sale of aftermarket products and spare parts, motor vehicle servicing and collision repair services. It generates maximum revenue from New and demonstrator vehicles followed by Used vehicles and others. Geographically the group operates in Australia and New Zealand, where the majority revenue is generated from Australia.
72GF Score

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

A$1.78
Price
A$3.28
GF Value