Ventia Services Group (ASX:VNT) Interest Expense: A$-49 Mil (TTM As of Dec. 2025)


ASX:VNT Ventia Services Group Ltd ASX:VNT
62 GF Score
Price A$5.95
GF Value A$4.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ventia Services Group Interest Expense?

Ventia Services Group ASX:VNT +1.36% 62 Interest Expense is A$-49 Mil as of Dec. 2025. GuruFocus rates ASX:VNT with a GF Score™ of 62/100 and a GF Value™ of A$4.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ventia Services Group's interest expense for the six months ended in Dec. 2025 was A$ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-49 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. Ventia Services Group's Operating Income for the six months ended in Dec. 2025 was A$ 221 Mil. Ventia Services Group's Interest Expense for the six months ended in Dec. 2025 was A$ -20 Mil. Ventia Services Group's Interest Coverage for the quarter that ended in Dec. 2025 was 11.27. 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.


Ventia Services Group  (ASX:VNT) 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.

Ventia Services Group's Interest Expense for the six months ended in Dec. 2025 was A$-20 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$221 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$882 Mil.

Ventia Services Group'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*220.9/-19.6
=11.27

* 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.


Ventia Services Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Ventia Services 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.

Ventia Services Group Interest Expense Chart

Ventia Services Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-130.00 -28.40 -48.90 -51.70 -48.50

Ventia Services Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only -22.10 -25.20 -26.50 -28.90 -19.60
ASX:VNT
62GF Score
Ventia Services Group Ltd ASX:VNT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventia Services 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$-49 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$-49 Mil mean?
Ventia Services Group (ASX:VNT) has a Interest Expense of A$-49 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ventia Services Group and its competitors.
Is Ventia Services Group's Interest Expense too high?
Ventia Services Group's current Interest Expense is A$-49 Mil. Overall, Ventia Services Group has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ventia Services Group's Interest Expense compare to competitors?
Ventia Services Group's Interest Expense of A$-49 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 Ventia Services Group and its competitors. Ventia Services Group's current Interest Expense is A$-49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventia Services Group stock overvalued right now?
Based on GuruFocus' analysis, Ventia Services Group (ASX:VNT) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.34, compared to a current price of A$5.95 — trading 37.1% above its estimated fair value. The current Interest Expense is A$-49 Mil. Ventia Services Group's overall GF Score™ is 62/100 with 3 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 Ventia Services Group (ASX:VNT), the current Interest Expense is A$-49 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 Ventia Services Group (ASX:VNT) Overvalued in 2026?

Based on GuruFocus' analysis, Ventia Services Group stock appears to be overvalued. The current stock price of A$5.95 is trading 37.1% above its estimated GF Value™ of A$4.34. GuruFocus considers Ventia Services Group to be Significantly Overvalued.

Key valuation signals for ASX:VNT:

  • Interest Expense: A$-49 Mil
  • GF Value™: A$4.34 vs. price of A$5.95 (37.1% above fair value)
  • GF Score™: 62/100 with 3 warning signs

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


Ventia Services Group Business Description

Other Exchanges VNT:New Zealand
Address 155 Miller Street, Level 27, North Sydney, Sydney, NSW, AUS, 2060
While Ventia is not the largest player with an estimated sub 10% share of addressable markets, it is nonetheless a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.
62GF Score

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

A$5.95
Price
A$4.34
GF Value