Bhagwan Marine (ASX:BWN) Interest Expense: A$-3.1 Mil (TTM As of Dec. 2025)


ASX:BWN Bhagwan Marine Ltd ASX:BWN
21 GF Score
Price A$0.29
! 4 Warning Signs
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What is Bhagwan Marine Interest Expense?

Bhagwan Marine ASX:BWN +3.64% 21 Interest Expense is A$-3.1 Mil as of Dec. 2025. GuruFocus rates ASX:BWN with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bhagwan Marine's interest expense for the six months ended in Dec. 2025 was A$ -2.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.1 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. Bhagwan Marine's Operating Income for the six months ended in Dec. 2025 was A$ 5.7 Mil. Bhagwan Marine's Interest Expense for the six months ended in Dec. 2025 was A$ -2.0 Mil. Bhagwan Marine's Interest Coverage for the quarter that ended in Dec. 2025 was 2.87. 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.

Bhagwan Marine  (ASX:BWN) 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.

Bhagwan Marine's Interest Expense for the six months ended in Dec. 2025 was A$-2.0 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$5.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$36.8 Mil.

Bhagwan Marine'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*5.675/-1.979
=2.87

* 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.

Bhagwan Marine Interest Expense Historical Data

* Premium members only.

The historical data trend for Bhagwan Marine'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.

Bhagwan Marine Interest Expense Chart

Bhagwan Marine Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Interest Expense
-4.70 -6.70 -1.00 -3.18

Bhagwan Marine Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -3.80 2.80 -2.03 -1.15 -1.98
ASX:BWN
21GF Score
Bhagwan Marine Ltd ASX:BWN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bhagwan Marine 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$-3.1 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$-3.1 Mil mean?
Bhagwan Marine (ASX:BWN) has a Interest Expense of A$-3.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bhagwan Marine and its competitors.
Is Bhagwan Marine's Interest Expense too high?
Bhagwan Marine's current Interest Expense is A$-3.1 Mil. Overall, Bhagwan Marine has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Bhagwan Marine's Interest Expense compare to competitors?
Bhagwan Marine's Interest Expense of A$-3.1 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Bhagwan Marine and its competitors. Bhagwan Marine's current Interest Expense is A$-3.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhagwan Marine stock overvalued right now?
Bhagwan Marine (ASX:BWN) has a current Interest Expense of A$-3.1 Mil. The current Interest Expense is A$-3.1 Mil. Bhagwan Marine's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Bhagwan Marine (ASX:BWN), the current Interest Expense is A$-3.1 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.

Bhagwan Marine Business Description

Address 251 St Georges Terrace, Level 3, Perth, WA, AUS, 6000
Bhagwan Marine Ltd is a marine vessel operator and service provider. It is engaged in operating a diverse range of vessels providing marine solutions across the offshore energy, subsea, ports and inshore, and defence sectors. The group has a diverse fleet of purpose-built charter vessels and marine assets available for hire, including ASD harbour tugs, coastal towage tugs, anchor handling tug supply, multicats, dive support vessels, landing craft, crew transfer vessels, and utility vessels, among others. In addition, it provides various marine services such as ROV support, coastal freight, transshipping, vessel line handling, general underwater construction, oil field support services, etc. Geographically, the group derives a majority of its revenue from Australia.
21GF Score

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

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