Infratil (ASX:IFT) Interest Expense: A$-396 Mil (TTM As of Mar. 2026)

What is Infratil Interest Expense?

Infratil ASX:IFT -0.08% 77 Interest Expense is A$-396 Mil as of Mar. 2026. GuruFocus rates ASX:IFT with a GF Score™ of 77/100 and a GF Value™ of A$8.69 (Significantly Overvalued). The stock has 15 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Infratil's interest expense for the six months ended in Mar. 2026 was A$ -195 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was A$-396 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. Infratil's Operating Income for the six months ended in Mar. 2026 was A$ 73 Mil. Infratil's Interest Expense for the six months ended in Mar. 2026 was A$ -195 Mil. Infratil's Interest Coverage for the quarter that ended in Mar. 2026 was 0.38. 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.

Infratil (ASX:IFT) 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.

Infratil's Interest Expense for the six months ended in Mar. 2026 was A$-195 Mil. Its Operating Income for the six months ended in Mar. 2026 was A$73 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was A$5,982 Mil.

Infratil's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	73.25	/	-195.083
	=	0.38

* 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. Infratil Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Infratil Interest Expense Historical Data

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

Infratil Interest Expense Chart

Infratil Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-154.51

-175.56

-384.50

-424.38

-382.50

Infratil Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Interest Expense	Get a 7-Day Free Trial															-231.07	-215.71	-211.06	-200.56	-195.08

77GF Score

Infratil Ltd ASX:IFT

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

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Infratil 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-396 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of A$-396 Mil mean?

Infratil (ASX:IFT) has a Interest Expense of A$-396 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Infratil and its competitors.

Is Infratil's Interest Expense too high?

Infratil's current Interest Expense is A$-396 Mil. Overall, Infratil has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Infratil's Interest Expense compare to HON and MMM?

Infratil's Interest Expense of A$-396 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Interest Expense depends on the Conglomerates 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 Infratil and its competitors. Infratil's current Interest Expense is A$-396 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Infratil stock overvalued right now?

Based on GuruFocus' analysis, Infratil (ASX:IFT) is currently considered Significantly Overvalued. The stock's GF Value™ is A$8.69, compared to a current price of A$12.37 — trading 42.3% above its estimated fair value. The current Interest Expense is A$-396 Mil. Infratil's overall GF Score™ is 77/100 with 15 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 Infratil (ASX:IFT), the current Interest Expense is A$-396 Mil as of Mar. 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 Infratil (ASX:IFT) Overvalued in 2026?

Based on GuruFocus' analysis, Infratil stock appears to be overvalued. The current stock price of A$12.37 is trading 42.3% above its estimated GF Value™ of A$8.69. GuruFocus considers Infratil to be Significantly Overvalued.

Key valuation signals for ASX:IFT:

Interest Expense: A$-396 Mil
GF Value™: A$8.69 vs. price of A$12.37 (42.3% above fair value)
GF Score™: 77/100 with 15 warning signs

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

Infratil Business Description

Industry Industrials Conglomerates

Comparable Companies NZSE:PGW NZSE:BAI ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 TSE:8053 TSE:5803 HKSE:00267 TSE:8015 MIL:PST HKSE:00001 BSP:ITSA3 TSE:6971 TSE:4901 XKRX:034730

Other Exchanges IFUUF:USA IFT:New Zealand IEE:Germany

Address 5 Market Lane, P.O. Box 320, Wellington, NTL, NZL, 6140

Website https://www.infratil.com

Infratil Ltd is a New Zealand based company that invests in companies that are engaged in the energy, transport, and social infrastructure businesses. The company's business segments include Gurin Energy, Manawa Energy and Mint Renewables, which are renewable generation investments; Wellington International Airport is an airport investment; Qscan Group, RHCNZ Medical Imaging and Anytime Radiology Group are diagnostic imaging investments and One NZ is a digital infrastructure investment. Geographically, it derives a majority of its revenue from New Zealand; and other regions.

77GF Score

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

A$12.37

Price

A$8.69

GF Value

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