Infragreen Group (ASX:IFN) Interest Expense: A$-14.41 Mil (TTM As of Dec. 2025)


ASX:IFN Infragreen Group Ltd ASX:IFN
19 GF Score
Price A$0.41
View Full Analysis

What is Infragreen Group Interest Expense?

Infragreen Group ASX:IFN +6.58% 19 Interest Expense is A$-14.41 Mil as of Dec. 2025. GuruFocus rates ASX:IFN with a GF Score™ of 19/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Infragreen Group's interest expense for the six months ended in Dec. 2025 was A$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-14.41 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. Infragreen Group's Operating Income for the six months ended in Dec. 2025 was A$ -1.80 Mil. Infragreen Group's Interest Expense for the six months ended in Dec. 2025 was A$ 0.00 Mil. GuruFocus does not calculate Infragreen Group's interest coverage with the available data. 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.

Infragreen Group  (ASX:IFN) 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.

Infragreen Group's Interest Expense for the six months ended in Dec. 2025 was A$0.00 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-1.80 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$0.27 Mil.

Infragreen Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

GuruFocus does not calculate Infragreen Group's interest coverage with the available data.

* 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.

Infragreen Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Infragreen Group'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.

Infragreen Group Interest Expense Chart

Infragreen Group Annual Data
Trend Jun24 Jun25
Interest Expense
-10.34 -25.64

Infragreen Group Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense -2.33 -8.01 -11.24 -14.41 0.00
ASX:IFN
19GF Score
Infragreen Group Ltd ASX:IFN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infragreen Group 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$-14.41 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$-14.41 Mil mean?
Infragreen Group (ASX:IFN) has a Interest Expense of A$-14.41 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Infragreen Group and its competitors.
Is Infragreen Group's Interest Expense too high?
Infragreen Group's current Interest Expense is A$-14.41 Mil. Overall, Infragreen Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Infragreen Group's Interest Expense compare to WM and RSG?
Infragreen Group's Interest Expense of A$-14.41 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Interest Expense depends on the Waste Management 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 Infragreen Group and its competitors. Infragreen Group's current Interest Expense is A$-14.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infragreen Group stock overvalued right now?
Infragreen Group (ASX:IFN) has a current Interest Expense of A$-14.41 Mil. The current Interest Expense is A$-14.41 Mil. Infragreen Group's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Infragreen Group (ASX:IFN), the current Interest Expense is A$-14.41 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.

Infragreen Group Business Description

Address 144 Arthur Stree, Level 1. Fortitude Valley, Brisbane, QLD, AUS, 4006
Infragreen Group Ltd owns, operates, and grows sustainable infrastructure businesses across Australia and New Zealand. Its subsidiaries operate across two key industries: recycling and waste recovery, and clean energy and energy transition. Geographically, the Group operates in Australia and New Zealand.
19GF Score

Get the complete analysis for ASX:IFN

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

A$0.41
Price