FOS Capital (ASX:FOS) Interest Expense: A$-0.46 Mil (TTM As of Dec. 2025)


What is FOS Capital Interest Expense?

FOS Capital ASX:FOS Interest Expense is A$-0.46 Mil as of Dec. 2025. 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. FOS Capital's interest expense for the six months ended in Dec. 2025 was A$ -0.22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.46 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. FOS Capital's Operating Income for the six months ended in Dec. 2025 was A$ 0.18 Mil. FOS Capital's Interest Expense for the six months ended in Dec. 2025 was A$ -0.22 Mil. FOS Capital's Interest Coverage for the quarter that ended in Dec. 2025 was 0.82. 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.

FOS Capital  (ASX:FOS) 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.

FOS Capital's Interest Expense for the six months ended in Dec. 2025 was A$-0.22 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$0.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$2.14 Mil.

FOS Capital'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*0.181/-0.222
=0.82

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. FOS Capital Ltd interest coverage is 1.37, which is low.

FOS Capital Interest Expense Historical Data

* Premium members only.

The historical data trend for FOS Capital'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.

FOS Capital Interest Expense Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
-0.04 -0.05 -0.05 -0.27 -0.43

FOS Capital Semi-Annual Data
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 -0.08 -0.19 -0.20 -0.24 -0.22

FOS Capital 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$-0.46 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$-0.46 Mil mean?
FOS Capital (ASX:FOS) has a Interest Expense of A$-0.46 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on FOS Capital and its competitors.
Is FOS Capital's Interest Expense too high?
FOS Capital's current Interest Expense is A$-0.46 Mil.
How does FOS Capital's Interest Expense compare to VRT and BE?
FOS Capital's Interest Expense of A$-0.46 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 FOS Capital and its competitors. FOS Capital's current Interest Expense is A$-0.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOS Capital stock overvalued right now?
Based on GuruFocus' analysis, FOS Capital (ASX:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.10 — trading 58.3% below its estimated fair value. The current Interest Expense is A$-0.46 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 FOS Capital (ASX:FOS), the current Interest Expense is A$-0.46 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.

FOS Capital Business Description

Address Rose Street, Unit 3B/41, Richmond, Melbourne, VIC, AUS, 3121
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.