Johns Lyng Group (ASX:JLG) Interest Expense: A$-11 Mil (TTM As of Jun. 2025)


ASX:JLG Johns Lyng Group Ltd ASX:JLG
13 GF Score
Price A$3.99
GF Value A$5.47
! 6 Warning Signs
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What is Johns Lyng Group Interest Expense?

Johns Lyng Group ASX:JLG 13 Interest Expense is A$-11 Mil as of Jun. 2025. GuruFocus rates ASX:JLG with a GF Score™ of 13/100 and a GF Value™ of A$5.47. 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. Johns Lyng Group's interest expense for the six months ended in Jun. 2025 was A$ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was A$-11 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. Johns Lyng Group's Operating Income for the six months ended in Jun. 2025 was A$ 50 Mil. Johns Lyng Group's Interest Expense for the six months ended in Jun. 2025 was A$ -6 Mil. Johns Lyng Group's Interest Coverage for the quarter that ended in Jun. 2025 was 7.81. 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.

Johns Lyng Group  (ASX:JLG) 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.

Johns Lyng Group's Interest Expense for the six months ended in Jun. 2025 was A$-6 Mil. Its Operating Income for the six months ended in Jun. 2025 was A$50 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2025 was A$196 Mil.

Johns Lyng Group's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*49.679/-6.359
=7.81

* 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.

Johns Lyng Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Johns Lyng 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.

Johns Lyng Group Interest Expense Chart

Johns Lyng Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial -1.10 -1.37 -2.78 -4.31 -11.01

Johns Lyng Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -1.27 -3.02 -1.29 -4.65 -6.36
ASX:JLG
13GF Score
Johns Lyng Group Ltd ASX:JLG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Johns Lyng 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-11 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$-11 Mil mean?
Johns Lyng Group (ASX:JLG) has a Interest Expense of A$-11 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Johns Lyng Group and its competitors.
Is Johns Lyng Group's Interest Expense too high?
Johns Lyng Group's current Interest Expense is A$-11 Mil. Overall, Johns Lyng Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Johns Lyng Group's Interest Expense compare to PWR and FIX?
Johns Lyng Group's Interest Expense of A$-11 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Johns Lyng Group and its competitors. Johns Lyng Group's current Interest Expense is A$-11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johns Lyng Group stock overvalued right now?
Johns Lyng Group (ASX:JLG) has a current Interest Expense of A$-11 Mil. The stock's GF Value™ is A$5.47, compared to a current price of A$3.99 — trading 27.1% below its estimated fair value. The current Interest Expense is A$-11 Mil. Johns Lyng Group's overall GF Score™ is 13/100 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 Johns Lyng Group (ASX:JLG), the current Interest Expense is A$-11 Mil as of Jun. 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 Johns Lyng Group (ASX:JLG) Overvalued in 2026?

Based on GuruFocus' analysis, Johns Lyng Group stock appears to be undervalued. The current stock price of A$3.99 is trading 27.1% below its estimated GF Value™ of A$5.47.

Key valuation signals for ASX:JLG:

  • Interest Expense: A$-11 Mil
  • GF Value™: A$5.47 vs. price of A$3.99 (27.1% below fair value)
  • GF Score™: 13/100 with 6 warning signs

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

Johns Lyng Group Business Description

Address 1 Williamsons Road, Doncastor, Melbourne, VIC, AUS, 3108
Johns Lyng Group carries out commercial and residential rebuilding and restoration for the insurance industry. It co-ordinates construction work for general building insurance claims and catastrophic events throughout Australia, the US, and New Zealand. Its subsidiary companies support its main operations. These include residential and commercial facility managers, heating, ventilation, and cooling, carpet drying, and shopfitting, among others.
13GF Score

Get the complete analysis for ASX:JLG

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

A$3.99
Price
A$5.47
GF Value