Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Air Water's interest expense for the
three
months ended in Sep. 2025 was $ -91 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-118 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. Air Water's Operating Income for the
three
months ended in Sep. 2025 was $ -158 Mil. Air Water's Interest Expense for the
three
months ended in Sep. 2025 was $ -91 Mil.
Air Water did not have earnings to cover the interest expense.
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.
Air Water (OTCPK:AWTRF) 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.
Air Water's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as
Air Water did not have earnings to cover the interest expense.
* 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. Air Water Inc interest coverage is 2.22, which is low.
Air Water Interest Expense Historical Data
* Premium members only.
The historical data trend for Air Water'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.
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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-118 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.
Air Water (AWTRF) has a Interest Expense of $-118 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Air Water and its competitors.
Is Air Water's Interest Expense too high?
Air Water's current Interest Expense is $-118 Mil. Overall, Air Water has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Air Water's Interest Expense compare to LIN and SHW?
Air Water's Interest Expense of $-118 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Air Water and its competitors. Air Water's current Interest Expense is $-118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water stock overvalued right now?
Based on GuruFocus' analysis, Air Water (AWTRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.75, compared to a current price of $14.75 — trading 25.5% above its estimated fair value. The current Interest Expense is $-118 Mil. Air Water's overall GF Score™ is 87/100 with 14 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 Air Water (AWTRF), the current Interest Expense is $-118 Mil as of Sep. 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 Air Water (AWTRF) Overvalued in 2026?
Based on GuruFocus' analysis, Air Water stock appears to be overvalued.
The current stock price of $14.75 is trading 25.5% above its estimated GF Value™ of $11.75.
GuruFocus considers Air Water to be Modestly Overvalued.
Key valuation signals for AWTRF:
Interest Expense: $-118 Mil
GF Value™: $11.75 vs. price of $14.75 (25.5% above fair value)
No single metric tells the full story. See the AWTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Air Water Inc is a diversified conglomerate engaged in the supply of industrial gases and various other businesses and services. The company operates through five segments. The Agri & Foods segment covers the processing and distribution of fruits and vegetables, frozen foods, meat products, and contract manufacturing of beverages. The Digital & Industry segment focuses on industrial gases, electrical, and functional materials. The Energy Solutions segment deals with LP gas, kerosene, and related equipment. The Health & Safety segment provides medical gases, dental and protective materials, hospital equipment, and home medical care services. The Other Businesses segment includes logistics, salt production, overseas industrial gas operations, biomass power, and high-output UPS solutions.
87GF Score
Get the complete analysis for AWTRF
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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