Cogstate (ASX:CGS) Interest Expense: A$-0.07 Mil (TTM As of Dec. 2025)

What is Cogstate Interest Expense?

Cogstate ASX:CGS -0.72% 77 Interest Expense is A$-0.07 Mil as of Dec. 2025. GuruFocus rates ASX:CGS with a GF Score™ of 77/100 and a GF Value™ of A$2.05 (Significantly Overvalued). 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. Cogstate's interest expense for the six months ended in Dec. 2025 was A$ -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.07 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. Cogstate's Operating Income for the six months ended in Dec. 2025 was A$ 5.45 Mil. Cogstate's Interest Expense for the six months ended in Dec. 2025 was A$ -0.02 Mil. Cogstate's Interest Coverage for the quarter that ended in Dec. 2025 was 363.13. 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.

Cogstate (ASX:CGS) 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.

Cogstate's Interest Expense for the six months ended in Dec. 2025 was A$-0.02 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$5.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$0.45 Mil.

Cogstate'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	*	5.447	/	-0.015
	=	363.13

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cogstate Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Cogstate Interest Expense Historical Data

* Premium members only.

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

Cogstate Interest Expense Chart

Cogstate Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

Get a 7-Day Free Trial

-0.12

-0.13

-0.10

-0.08

-0.12

Cogstate 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															-0.05	-0.03	-0.06	-0.06	-0.02

77GF Score

Cogstate Ltd ASX:CGS

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

View Full Analysis

Cogstate 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$-0.07 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of A$-0.07 Mil mean?

Cogstate (ASX:CGS) has a Interest Expense of A$-0.07 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cogstate and its competitors.

Is Cogstate's Interest Expense too high?

Cogstate's current Interest Expense is A$-0.07 Mil. Overall, Cogstate has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Cogstate's Interest Expense compare to VEEV and BTSG?

Cogstate's Interest Expense of A$-0.07 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?

A good Interest Expense depends on the Healthcare Providers & Services 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 Cogstate and its competitors. Cogstate's current Interest Expense is A$-0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cogstate stock overvalued right now?

Based on GuruFocus' analysis, Cogstate (ASX:CGS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$2.05, compared to a current price of A$2.76 — trading 34.6% above its estimated fair value. The current Interest Expense is A$-0.07 Mil. Cogstate's overall GF Score™ is 77/100 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 Cogstate (ASX:CGS), the current Interest Expense is A$-0.07 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 Cogstate (ASX:CGS) Overvalued in 2026?

Based on GuruFocus' analysis, Cogstate stock appears to be overvalued. The current stock price of A$2.76 is trading 34.6% above its estimated GF Value™ of A$2.05. GuruFocus considers Cogstate to be Significantly Overvalued.

Key valuation signals for ASX:CGS:

Interest Expense: A$-0.07 Mil
GF Value™: A$2.05 vs. price of A$2.76 (34.6% above fair value)
GF Score™: 77/100 with 4 warning signs

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

Cogstate Business Description

Industry Healthcare Healthcare Providers & Services

Comparable Companies ASX:ONE ASX:ALC ASX:BB1 ASX:PHX ASX:AYA ASX:M7T ASX:SHG ASX:EMD ASX:PCK ASX:TRI VEEV BTSG ASX:PME TEM HQY TSE:2413 HKSE:02228 HNGE DOCS WAY

Other Exchanges COGZF:USA C4B:Germany

Address 367 Collins Street, Level 32, Melbourne, VIC, AUS, 3000

Website https://www.cogstate.com

Cogstate Ltd is a cognitive science company. The principal activity of the group is the Creation, validation, and commercialisation of digital brain health assessments; and the Design and provision of quality assurance services in clinical trials, focused on the administration, scoring, and recording of conventional brain health assessments and reporting. Its operating segment includes Clinical Trials, Healthcare, and Administration. The company generates maximum revenue from the Clinical Trials segment. In the clinical trials segment, technology and services are sold to pharmaceutical and biotechnology companies. The company derives revenue from the sale of licensed software and cognitive testing services.

77GF Score

Get the complete analysis for ASX:CGS

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

A$2.76

Price

A$2.05

GF Value

View ASX:CGS Analysis

See Interest Expense data for all stocks →