Activeport Group (ASX:ATV) Interest Expense: A$-0.31 Mil (TTM As of Dec. 2025)


What is Activeport Group Interest Expense?

Activeport Group ASX:ATV Interest Expense is A$-0.31 Mil as of Dec. 2025. 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. Activeport Group's interest expense for the six months ended in Dec. 2025 was A$ -0.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.31 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. Activeport Group's Operating Income for the six months ended in Dec. 2025 was A$ -3.74 Mil. Activeport Group's Interest Expense for the six months ended in Dec. 2025 was A$ -0.14 Mil. Activeport Group 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.

Activeport Group  (ASX:ATV) 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.

Activeport Group's Interest Expense for the six months ended in Dec. 2025 was A$-0.14 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-3.74 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$0.35 Mil.

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

Activeport Group 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.

Activeport Group Interest Expense Historical Data

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The historical data trend for Activeport 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.

Activeport Group Interest Expense Chart

Activeport Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
0.00 -0.18 -0.43 -0.71 -0.54

Activeport Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.42 -0.29 -0.37 -0.17 -0.14

Activeport 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$-0.31 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$-0.31 Mil mean?
Activeport Group (ASX:ATV) has a Interest Expense of A$-0.31 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Activeport Group and its competitors.
Is Activeport Group's Interest Expense too high?
Activeport Group's current Interest Expense is A$-0.31 Mil.
How does Activeport Group's Interest Expense compare to IBM and ACN?
Activeport Group's Interest Expense of A$-0.31 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 Activeport Group and its competitors. Activeport Group's current Interest Expense is A$-0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Activeport Group stock overvalued right now?
Based on GuruFocus' analysis, Activeport Group (ASX:ATV) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 120% above its estimated fair value. The current Interest Expense is A$-0.31 Mil. 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 Activeport Group (ASX:ATV), the current Interest Expense is A$-0.31 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.

Activeport Group Business Description

Address No. 1 Altona Street, Level 1, West Perth, Perth, WA, AUS, 6005
Activeport Group Ltd is engaged in the information technology-related business involving edge-to-cloud integrated service. It provides software used to orchestrate network connectivity from the Virtual Edge of the network at a customer's premises to data and Cloud services. The Group now operates in two segments namely infrastructure and Managed Services and 2D Generation.