BDVSF (Bidvest Group) Interest Expense: $-169 Mil (TTM As of Dec. 2025)

What is Bidvest Group Interest Expense?

Bidvest Group BDVSF 81 Interest Expense is $-169 Mil as of Dec. 2025. GuruFocus rates BDVSF with a GF Score™ of 81/100 and a GF Value™ of $15.19. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bidvest Group's interest expense for the six months ended in Dec. 2025 was $ -91 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-169 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. Bidvest Group's Operating Income for the six months ended in Dec. 2025 was $ 381 Mil. Bidvest Group's Interest Expense for the six months ended in Dec. 2025 was $ -91 Mil. Bidvest Group's Interest Coverage for the quarter that ended in Dec. 2025 was 4.19. 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.

Bidvest Group (OTCPK:BDVSF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bidvest Group's Interest Expense for the six months ended in Dec. 2025 was $-91 Mil. Its Operating Income for the six months ended in Dec. 2025 was $381 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $1,948 Mil.

Bidvest 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	*	381.397	/	-91.041
	=	4.19

* 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.

Bidvest Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Bidvest Group's Interest Expense can be seen below:

Bidvest Group Interest Expense Chart

Bidvest Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

Get a 7-Day Free Trial

-121.70

-119.05

-126.12

-137.40

-156.30

Bidvest Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-70.76	-65.86	-76.40	-78.19	-91.04

81GF Score

Bidvest Group Ltd BDVSF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Bidvest 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 $-169 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-169 Mil mean?

Bidvest Group (BDVSF) has a Interest Expense of $-169 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bidvest Group and its competitors.

Is Bidvest Group's Interest Expense too high?

Bidvest Group's current Interest Expense is $-169 Mil. Overall, Bidvest Group has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.

How does Bidvest Group's Interest Expense compare to HON and MMM?

Bidvest Group's Interest Expense of $-169 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Interest Expense depends on the Conglomerates 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 Bidvest Group and its competitors. Bidvest Group's current Interest Expense is $-169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Bidvest Group stock overvalued right now?

Bidvest Group (BDVSF) has a current Interest Expense of $-169 Mil. The stock's GF Value™ is $15.19, compared to a current price of $13.15 — trading 13.4% below its estimated fair value. The current Interest Expense is $-169 Mil. Bidvest Group's overall GF Score™ is 81/100 with 4 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 Bidvest Group (BDVSF), the current Interest Expense is $-169 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 Bidvest Group (BDVSF) Overvalued in 2026?

Based on GuruFocus' analysis, Bidvest Group stock appears to be undervalued. The current stock price of $13.15 is trading 13.4% below its estimated GF Value™ of $15.19.

Key valuation signals for BDVSF:

Interest Expense: $-169 Mil
GF Value™: $15.19 vs. price of $13.15 (13.4% below fair value)
GF Score™: 81/100 with 4 warning signs

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

Bidvest Group Business Description

Industry Industrials Conglomerates

Comparable Companies JSE:OMN JSE:HCI JSE:KAP JSE:DNB ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053 HKSE:00267 MIL:PST TSE:8015 HKSE:00001 BSP:ITSA3 XKRX:034730

Other Exchanges BVT:South Africa BDVSY:USA NQL1:Germany

Address 18 Crescent Drive, Bidvest House, Melrose Arch, Melrose, Johannesburg, GT, ZAF, 2196

Website https://www.bidvest.com

Bidvest Group Ltd is a diversified business-to-business services, trading, and distribution company. Its diverse portfolio operates in two segments: Business services and Trading and distribution, through six divisions and a majority-owned subsidiary, Adcock Ingram. The company principally generates revenue from providing a wide range of goods and services through its eight core trading segments, Services South Africa, Services International, Freight, Commercial Products, Branded Products, Adcock Ingram and Automotive. Geographically, it derives the majority of revenue from South Africa.

81GF Score

Get the complete analysis for BDVSF

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

$13.15

Price

$15.19

GF Value

View BDVSF Analysis

See Interest Expense data for all stocks →