MAAS Group Holdings (ASX:MGH) Interest Expense: A$-39 Mil (TTM As of Dec. 2025)


ASX:MGH MAAS Group Holdings Ltd ASX:MGH
64 GF Score
Price A$5.35
GF Value A$5.61
Valuation Fairly Valued
! 7 Warning Signs
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What is MAAS Group Holdings Interest Expense?

MAAS Group Holdings ASX:MGH +0.19% 64 Interest Expense is A$-39 Mil as of Dec. 2025. GuruFocus rates ASX:MGH with a GF Score™ of 64/100 and a GF Value™ of A$5.61 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MAAS Group Holdings's interest expense for the six months ended in Dec. 2025 was A$ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-39 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. MAAS Group Holdings's Operating Income for the six months ended in Dec. 2025 was A$ 56 Mil. MAAS Group Holdings's Interest Expense for the six months ended in Dec. 2025 was A$ -24 Mil. MAAS Group Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 2.33. 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.

MAAS Group Holdings  (ASX:MGH) 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.

MAAS Group Holdings's Interest Expense for the six months ended in Dec. 2025 was A$-24 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$56 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$704 Mil.

MAAS Group Holdings'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*55.796/-23.941
=2.33

* 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.

MAAS Group Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for MAAS Group Holdings'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.

MAAS Group Holdings Interest Expense Chart

MAAS Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial -5.14 -4.25 -17.01 -25.85 -35.96

MAAS Group Holdings Semi-Annual Data
Jun20 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 Premium Member Only -17.06 -8.79 -20.81 -15.15 -23.94
ASX:MGH
64GF Score
MAAS Group Holdings Ltd ASX:MGH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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MAAS Group Holdings 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$-39 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$-39 Mil mean?
MAAS Group Holdings (ASX:MGH) has a Interest Expense of A$-39 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on MAAS Group Holdings and its competitors.
Is MAAS Group Holdings' Interest Expense too high?
MAAS Group Holdings' current Interest Expense is A$-39 Mil. Overall, MAAS Group Holdings has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MAAS Group Holdings' Interest Expense compare to PWR and FIX?
MAAS Group Holdings' Interest Expense of A$-39 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 MAAS Group Holdings and its competitors. MAAS Group Holdings's current Interest Expense is A$-39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAAS Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, MAAS Group Holdings (ASX:MGH) is currently considered Fairly Valued. The stock's GF Value™ is A$5.61, compared to a current price of A$5.35 — trading 4.6% below its estimated fair value. The current Interest Expense is A$-39 Mil. MAAS Group Holdings' overall GF Score™ is 64/100 with 7 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 MAAS Group Holdings (ASX:MGH), the current Interest Expense is A$-39 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 MAAS Group Holdings (ASX:MGH) Overvalued in 2026?

Based on GuruFocus' analysis, MAAS Group Holdings stock appears to be undervalued. The current stock price of A$5.35 is trading 4.6% below its estimated GF Value™ of A$5.61. GuruFocus considers MAAS Group Holdings to be Fairly Valued.

Key valuation signals for ASX:MGH:

  • Interest Expense: A$-39 Mil
  • GF Value™: A$5.61 vs. price of A$5.35 (4.6% below fair value)
  • GF Score™: 64/100 with 7 warning signs

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

MAAS Group Holdings Business Description

Address 20L Sheraton Road, Dubbo, NSW, AUS, 2830
MAAS Group Holdings Ltd is an industrial service and real estate business with exposure across the property, civil, infrastructure, renewable energy, and mining sectors. The company's operating segments include Construction Materials; Residential Real Estate; Civil, Construction and Hire; Commercial Real Estate; Manufacturing; and Others. It generates maximum revenue from the Construction Materials segment which provides various services like supply of quarry materials to construction projects, mobile crushing and screening for quarries, civil works and mining, geotechnical services, asphalt services, and quarry excavation services. Geographically, the company's customers are located across Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, and New Zealand.
64GF Score

Get the complete analysis for ASX:MGH

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

A$5.35
Price
A$5.61
GF Value