Allfunds Group (CHIX:ALLFGA) Interest Expense: €-19.8 Mil (TTM As of Dec. 2025)


CHIX:ALLFGA Allfunds Group PLC CHIX:ALLFGA
70 GF Score
Price €8.75
GF Value €5.73
! 8 Warning Signs
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What is Allfunds Group Interest Expense?

Allfunds Group CHIX:ALLFGA 70 Interest Expense is €-19.8 Mil as of Dec. 2025. GuruFocus rates CHIX:ALLFGA with a GF Score™ of 70/100 and a GF Value™ of €5.73. 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. Allfunds Group's interest expense for the six months ended in Dec. 2025 was € -9.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-19.8 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. Allfunds Group's Operating Income for the six months ended in Dec. 2025 was € 156.3 Mil. Allfunds Group's Interest Expense for the six months ended in Dec. 2025 was € -9.3 Mil. Allfunds Group's Interest Coverage for the quarter that ended in Dec. 2025 was 16.73. 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.

Allfunds Group  (CHIX:ALLFGa) 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.

Allfunds Group's Interest Expense for the six months ended in Dec. 2025 was €-9.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was €156.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €421.3 Mil.

Allfunds 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*156.286/-9.342
=16.73

* 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.

Allfunds Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Allfunds 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.

Allfunds Group Interest Expense Chart

Allfunds Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial 0.00 -6.12 -14.05 -25.51 -19.79

Allfunds Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.86 -14.03 -11.48 -10.44 -9.34
CHIX:ALLFGA
70GF Score
Allfunds Group PLC CHIX:ALLFGA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Allfunds 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 €-19.8 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 €-19.8 Mil mean?
Allfunds Group (CHIX:ALLFGA) has a Interest Expense of €-19.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Allfunds Group and its competitors.
Is Allfunds Group's Interest Expense too high?
Allfunds Group's current Interest Expense is €-19.8 Mil. Overall, Allfunds Group has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Allfunds Group's Interest Expense compare to BLK and BX?
Allfunds Group's Interest Expense of €-19.8 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Interest Expense depends on the Asset Management 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 Allfunds Group and its competitors. Allfunds Group's current Interest Expense is €-19.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allfunds Group stock overvalued right now?
Allfunds Group (CHIX:ALLFGA) has a current Interest Expense of €-19.8 Mil. The stock's GF Value™ is €5.73, compared to a current price of €8.75 — trading 52.7% above its estimated fair value. The current Interest Expense is €-19.8 Mil. Allfunds Group's overall GF Score™ is 70/100 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 Allfunds Group (CHIX:ALLFGA), the current Interest Expense is €-19.8 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 Allfunds Group (CHIX:ALLFGA) Overvalued in 2026?

Based on GuruFocus' analysis, Allfunds Group stock appears to be overvalued. The current stock price of €8.75 is trading 52.7% above its estimated GF Value™ of €5.73.

Key valuation signals for CHIX:ALLFGA:

  • Interest Expense: €-19.8 Mil
  • GF Value™: €5.73 vs. price of €8.75 (52.7% above fair value)
  • GF Score™: 70/100 with 8 warning signs

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

Allfunds Group Business Description

Address 8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ
Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2024, Allfunds had EUR 1.6 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 156,000 funds from 3,300 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.
70GF Score

Get the complete analysis for CHIX:ALLFGA

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

€8.75
Price
€5.73
GF Value