Echelon Resources (ASX:ECH) Interest Expense: A$-11.7 Mil (TTM As of Dec. 2025)

What is Echelon Resources Interest Expense?

Echelon Resources ASX:ECH -2.82% 53 Interest Expense is A$-11.7 Mil as of Dec. 2025. GuruFocus rates ASX:ECH with a GF Score™ of 53/100 and a GF Value™ of A$0.50 (Possible Value Trap). 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. Echelon Resources's interest expense for the six months ended in Dec. 2025 was A$ -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-11.7 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. Echelon Resources's Operating Income for the six months ended in Dec. 2025 was A$ 19.5 Mil. Echelon Resources's Interest Expense for the six months ended in Dec. 2025 was A$ -2.4 Mil. Echelon Resources's Interest Coverage for the quarter that ended in Dec. 2025 was 8.15. 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.

Echelon Resources (ASX:ECH) 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.

Echelon Resources's Interest Expense for the six months ended in Dec. 2025 was A$-2.4 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$19.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$35.9 Mil.

Echelon Resources'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	*	19.487	/	-2.39
	=	8.15

* 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.

Echelon Resources Interest Expense Historical Data

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

Echelon Resources Interest Expense Chart

Echelon Resources Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-0.33

-0.09

-1.84

-1.81

-9.89

Echelon Resources Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-0.69	-1.12	-0.54	-9.34	-2.39

53GF Score

Echelon Resources Ltd ASX:ECH

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

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Echelon Resources 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$-11.7 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of A$-11.7 Mil mean?

Echelon Resources (ASX:ECH) has a Interest Expense of A$-11.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Echelon Resources and its competitors.

Is Echelon Resources' Interest Expense too high?

Echelon Resources' current Interest Expense is A$-11.7 Mil. Overall, Echelon Resources has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Echelon Resources' Interest Expense compare to COP and EOG?

Echelon Resources' Interest Expense of A$-11.7 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas 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 Echelon Resources and its competitors. Echelon Resources's current Interest Expense is A$-11.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Echelon Resources stock overvalued right now?

Based on GuruFocus' analysis, Echelon Resources (ASX:ECH) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.50, compared to a current price of A$0.35 — trading 31% below its estimated fair value. The current Interest Expense is A$-11.7 Mil. Echelon Resources' overall GF Score™ is 53/100 with 6 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 Echelon Resources (ASX:ECH), the current Interest Expense is A$-11.7 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 Echelon Resources (ASX:ECH) Overvalued in 2026?

Based on GuruFocus' analysis, Echelon Resources stock appears to be undervalued. The current stock price of A$0.35 is trading 31% below its estimated GF Value™ of A$0.50. GuruFocus considers Echelon Resources to be Possible Value Trap.

Key valuation signals for ASX:ECH:

Interest Expense: A$-11.7 Mil
GF Value™: A$0.50 vs. price of A$0.35 (31% below fair value)
GF Score™: 53/100 with 6 warning signs

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

Echelon Resources Business Description

Industry Energy Oil & Gas

Comparable Companies ASX:JGH ASX:COI ASX:IVZ ASX:EXR ASX:FDR ASX:PCL ASX:EMP ASX:GHY ASX:QPM ASX:CVN HKSE:00883 COP TSX:CNQ EOG OXY FANG DVN ASX:WDS EQT TPL

Address 36 Tennyson Street, Level 1, Wellington, NZL, 6011

Website https://www.nzog.com

Echelon Resources Ltd Formerly New Zealand Oil & Gas Ltd is an oil and gas exploration and production company with producing assets in New Zealand. It operates through Kupe Oil and Gas Field, Amadeus Basin Oil and Gas Exploration, and Cue Energy Resources Limited segments. The company generates maximum revenue from Cue Energy Resources Limited. It has a presence in Indonesia and Australia.

53GF Score

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

A$0.35

Price

A$0.50

GF Value

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