Trafco Group BSC (BAH:TRAFCO) Interest Expense: BHD-0.61 Mil (TTM As of Dec. 2025)

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BAH:TRAFCO Trafco Group BSC BAH:TRAFCO
62 GF Score
Price BHD0.26
GF Value BHD0.28
Valuation Fairly Valued
! 8 Warning Signs
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What is Trafco Group BSC Interest Expense?

Trafco Group BSC BAH:TRAFCO 62 Interest Expense is BHD-0.61 Mil as of Dec. 2025. GuruFocus rates BAH:TRAFCO with a GF Score™ of 62/100 and a GF Value™ of BHD0.28 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trafco Group BSC's interest expense for the three months ended in Dec. 2025 was BHD -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was BHD-0.61 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. Trafco Group BSC's Operating Income for the three months ended in Dec. 2025 was BHD 0.27 Mil. Trafco Group BSC's Interest Expense for the three months ended in Dec. 2025 was BHD -0.10 Mil. Trafco Group BSC's Interest Coverage for the quarter that ended in Dec. 2025 was 2.60. 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.


Trafco Group BSC  (BAH:TRAFCO) 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.

Trafco Group BSC's Interest Expense for the three months ended in Dec. 2025 was BHD-0.10 Mil. Its Operating Income for the three months ended in Dec. 2025 was BHD0.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was BHD4.68 Mil.

Trafco Group BSC'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*0.265/-0.102
=2.60

* 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.


Trafco Group BSC Interest Expense Historical Data

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The historical data trend for Trafco Group BSC'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.

Trafco Group BSC Interest Expense Chart

Trafco Group BSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.25 -0.44 -0.58 -0.57 -0.61

Trafco Group BSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 -0.17 -0.17 -0.16 -0.10
BAH:TRAFCO
62GF Score
Trafco Group BSC BAH:TRAFCO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Trafco Group BSC 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 quarterly data reported by the company within the most recent 12 months, which was BHD-0.61 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 BHD-0.61 Mil mean?
Trafco Group BSC (BAH:TRAFCO) has a Interest Expense of BHD-0.61 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Trafco Group BSC and its competitors.
Is Trafco Group BSC's Interest Expense too high?
Trafco Group BSC's current Interest Expense is BHD-0.61 Mil. Overall, Trafco Group BSC has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trafco Group BSC's Interest Expense compare to SYY and USFD?
Trafco Group BSC's Interest Expense of BHD-0.61 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Trafco Group BSC and its competitors. Trafco Group BSC's current Interest Expense is BHD-0.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trafco Group BSC stock overvalued right now?
Based on GuruFocus' analysis, Trafco Group BSC (BAH:TRAFCO) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.28, compared to a current price of BHD0.26 — trading 7.1% below its estimated fair value. The current Interest Expense is BHD-0.61 Mil. Trafco Group BSC's overall GF Score™ is 62/100 with 8 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 Trafco Group BSC (BAH:TRAFCO), the current Interest Expense is BHD-0.61 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 Trafco Group BSC (BAH:TRAFCO) Overvalued in 2026?

Based on GuruFocus' analysis, Trafco Group BSC stock appears to be undervalued. The current stock price of BHD0.26 is trading 7.1% below its estimated GF Value™ of BHD0.28. GuruFocus considers Trafco Group BSC to be Fairly Valued.

Key valuation signals for BAH:TRAFCO:

  • Interest Expense: BHD-0.61 Mil
  • GF Value™: BHD0.28 vs. price of BHD0.26 (7.1% below fair value)
  • GF Score™: 62/100 with 8 warning signs

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


Trafco Group BSC Business Description

Address Road 42, Block 343, Building 117, Mina Salman Industrial Area, Manama, BHR
Trafco Group BSC imports and distributes food products. The company has six operating segments; the Wholesale operations segment includes the import and distribution of foodstuff, the Investments segment includes investment in quoted and unquoted securities, the Dairy products and beverages segment includes the production, processing, and distribution of dairy products, juices, ice cream, bottling of water, and other items, Fruits and vegetables include import and distribution of fruits, vegetables, and other food items, Storage and logistics include providing storage and logistics services, and Livestock includes import and sale of live animals, fresh, chilled, and frozen meat and food service products.
62GF Score

Get the complete analysis for BAH:TRAFCO

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

BHD0.26
Price
BHD0.28
GF Value