Cobalt Blue Holdings (ASX:COB) Interest Expense: A$-0.18 Mil (TTM As of Dec. 2025)


What is Cobalt Blue Holdings Interest Expense?

Cobalt Blue Holdings ASX:COB +1.52% Interest Expense is A$-0.18 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cobalt Blue Holdings'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$-0.18 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. Cobalt Blue Holdings's Operating Income for the six months ended in Dec. 2025 was A$ -2.78 Mil. Cobalt Blue Holdings's Interest Expense for the six months ended in Dec. 2025 was A$ -0.14 Mil. Cobalt Blue Holdings 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.

Cobalt Blue Holdings  (ASX:COB) 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.

Cobalt Blue Holdings's Interest Expense for the six months ended in Dec. 2025 was A$-0.14 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-2.78 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$0.35 Mil.

Cobalt Blue Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Cobalt Blue Holdings 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.

Cobalt Blue Holdings Interest Expense Historical Data

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The historical data trend for Cobalt Blue Holdings'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.

Cobalt Blue Holdings Interest Expense Chart

Cobalt Blue Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial -0.02 0.04 0.03 0.01 -0.04

Cobalt Blue Holdings 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 -0.02 0.03 -0.01 -0.04 -0.14

Cobalt Blue Holdings 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$-0.18 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$-0.18 Mil mean?
Cobalt Blue Holdings (ASX:COB) has a Interest Expense of A$-0.18 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cobalt Blue Holdings and its competitors.
Is Cobalt Blue Holdings' Interest Expense too high?
Cobalt Blue Holdings' current Interest Expense is A$-0.18 Mil.
How does Cobalt Blue Holdings' Interest Expense compare to competitors?
Cobalt Blue Holdings' Interest Expense of A$-0.18 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Interest Expense depends on the Metals & Mining 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 Cobalt Blue Holdings and its competitors. Cobalt Blue Holdings's current Interest Expense is A$-0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobalt Blue Holdings stock overvalued right now?
Cobalt Blue Holdings (ASX:COB) has a current Interest Expense of A$-0.18 Mil. The current Interest Expense is A$-0.18 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cobalt Blue Holdings (ASX:COB), the current Interest Expense is A$-0.18 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.

Cobalt Blue Holdings Business Description

Other Exchanges CBBHF:USACOH:Germany
Address 213 Miller Street North, Suite 12.01, Level 12, North Sydney, Sydney, NSW, AUS, 2060
Cobalt Blue Holdings Ltd is a minerals processing and mining company focused on cobalt, nickel, copper, zinc, silver, and sulphur. The company is organized into three segments: the Broken Hill Cobalt Project, a proposed cobalt mining project; the Kwinana Cobalt Refinery Project in Western Australia, aimed at producing battery-ready cobalt and nickel sulphates; and the Halls Creek Project, a proposed copper and zinc mining project in Western Australia. The company's focus is on midstream processing capabilities in Australia and diversifying supply chains among like-minded countries.