Clover (ASX:CLV) Interest Expense: A$-0.12 Mil (TTM As of Jan. 2026)

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ASX:CLV Clover Corp Ltd ASX:CLV
65 GF Score
Price A$0.85
GF Value A$0.76
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Clover Interest Expense?

Clover ASX:CLV +0.59% 65 Interest Expense is A$-0.12 Mil as of Jan. 2026. GuruFocus rates ASX:CLV with a GF Score™ of 65/100 and a GF Value™ of A$0.76 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clover's interest expense for the six months ended in Jan. 2026 was A$ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was A$-0.12 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. Clover's Operating Income for the six months ended in Jan. 2026 was A$ 6.33 Mil. Clover's Interest Expense for the six months ended in Jan. 2026 was A$ -0.03 Mil. Clover's Interest Coverage for the quarter that ended in Jan. 2026 was 253.24. 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.

Clover  (ASX:CLV) 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.

Clover's Interest Expense for the six months ended in Jan. 2026 was A$-0.03 Mil. Its Operating Income for the six months ended in Jan. 2026 was A$6.33 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2026 was A$0.87 Mil.

Clover's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*6.331/-0.025
=253.24

* 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. Clover Corp Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Clover Interest Expense Historical Data

* Premium members only.

The historical data trend for Clover'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.

Clover Interest Expense Chart

Clover Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.40 -0.46 -0.73 -0.90 -0.25

Clover Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 Premium Member Only Premium Member Only Premium Member Only -0.48 -0.42 -0.15 -0.10 -0.03
ASX:CLV
65GF Score
Clover Corp Ltd ASX:CLV
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Clover 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.12 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$-0.12 Mil mean?
Clover (ASX:CLV) has a Interest Expense of A$-0.12 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Clover and its competitors.
Is Clover's Interest Expense too high?
Clover's current Interest Expense is A$-0.12 Mil. Overall, Clover has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clover's Interest Expense compare to KHC and GIS?
Clover's Interest Expense of A$-0.12 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Clover and its competitors. Clover's current Interest Expense is A$-0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clover stock overvalued right now?
Based on GuruFocus' analysis, Clover (ASX:CLV) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.76, compared to a current price of A$0.85 — trading 11.8% above its estimated fair value. The current Interest Expense is A$-0.12 Mil. Clover's overall GF Score™ is 65/100 with 2 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 Clover (ASX:CLV), the current Interest Expense is A$-0.12 Mil as of Jan. 2026. 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 Clover (ASX:CLV) Overvalued in 2026?

Based on GuruFocus' analysis, Clover stock appears to be overvalued. The current stock price of A$0.85 is trading 11.8% above its estimated GF Value™ of A$0.76. GuruFocus considers Clover to be Modestly Overvalued.

Key valuation signals for ASX:CLV:

  • Interest Expense: A$-0.12 Mil
  • GF Value™: A$0.76 vs. price of A$0.85 (11.8% above fair value)
  • GF Score™: 65/100 with 2 warning signs

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

Clover Business Description

Address 39 Pinnacle Road, Altona North, Melbourne, VIC, AUS, 3025
Clover Corp Ltd provides nutritional and functional ingredients. The company is involved in the production of encapsulated powders, and research and product development of functional food and infant nutrition ingredients. It offers Nu-Mega Hi docosahexaenoic acid tuna oils for use in infant formula and pharmaceutical products; and Ocean Gold refined tuna oils. Its products include DHA oils, DHA powders, and Microencapsulation. Geographically, the group has a business presence in Australia, New Zealand, Asia, Europe and the Americas. Majority of the revenue is derived from Australia/New Zealand.
65GF Score

Get the complete analysis for ASX:CLV

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

A$0.85
Price
A$0.76
GF Value