Tourism Holdings (ASX:THL) Interest Expense: A$-34.7 Mil (TTM As of Dec. 2025)


ASX:THL Tourism Holdings Ltd ASX:THL
74 GF Score
Price A$2.30
GF Value A$1.78
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Tourism Holdings Interest Expense?

Tourism Holdings ASX:THL +1.32% 74 Interest Expense is A$-34.7 Mil as of Dec. 2025. GuruFocus rates ASX:THL with a GF Score™ of 74/100 and a GF Value™ of A$1.78 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tourism Holdings's interest expense for the six months ended in Dec. 2025 was A$ -20.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-34.7 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. Tourism Holdings's Operating Income for the six months ended in Dec. 2025 was A$ 51.5 Mil. Tourism Holdings's Interest Expense for the six months ended in Dec. 2025 was A$ -20.5 Mil. Tourism Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 2.51. 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.

Tourism Holdings  (ASX:THL) 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.

Tourism Holdings's Interest Expense for the six months ended in Dec. 2025 was A$-20.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$51.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$588.0 Mil.

Tourism 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*51.536/-20.519
=2.51

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

Tourism Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Tourism 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.

Tourism Holdings Interest Expense Chart

Tourism Holdings Annual Data
Trend Jun23 Jun24 Jun25
Interest Expense
-15.57 -32.43 -35.73

Tourism Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -17.90 -14.53 -21.53 -14.20 -20.52
ASX:THL
74GF Score
Tourism Holdings Ltd ASX:THL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tourism 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$-34.7 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$-34.7 Mil mean?
Tourism Holdings (ASX:THL) has a Interest Expense of A$-34.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tourism Holdings and its competitors.
Is Tourism Holdings' Interest Expense too high?
Tourism Holdings' current Interest Expense is A$-34.7 Mil. Overall, Tourism Holdings has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Holdings' Interest Expense compare to BC and PII?
Tourism Holdings' Interest Expense of A$-34.7 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Tourism Holdings and its competitors. Tourism Holdings's current Interest Expense is A$-34.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tourism Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tourism Holdings (ASX:THL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.78, compared to a current price of A$2.30 — trading 29.2% above its estimated fair value. The current Interest Expense is A$-34.7 Mil. Tourism Holdings' overall GF Score™ is 74/100 with 11 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 Tourism Holdings (ASX:THL), the current Interest Expense is A$-34.7 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 Tourism Holdings (ASX:THL) Overvalued in 2026?

Based on GuruFocus' analysis, Tourism Holdings stock appears to be overvalued. The current stock price of A$2.30 is trading 29.2% above its estimated GF Value™ of A$1.78. GuruFocus considers Tourism Holdings to be Modestly Overvalued.

Key valuation signals for ASX:THL:

  • Interest Expense: A$-34.7 Mil
  • GF Value™: A$1.78 vs. price of A$2.30 (29.2% above fair value)
  • GF Score™: 74/100 with 11 warning signs

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

Tourism Holdings Business Description

Other Exchanges THL:New ZealandUCH:Germany
Address 470 Oruarangi Road, Mangere, Auckland, NTL, NZL, 2022
Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals, sales and manufacturing; United States Rentals and corporate. It generates maximum revenue from Australia Rentals segment.
74GF Score

Get the complete analysis for ASX:THL

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

A$2.30
Price
A$1.78
GF Value