CLS Holdings (CHIX:CLIL) Interest Expense: £-36.3 Mil (TTM As of Dec. 2025)

What is CLS Holdings Interest Expense?

CLS Holdings CHIX:CLIL -2.74% 40 Interest Expense is £-36.3 Mil as of Dec. 2025. GuruFocus rates CHIX:CLIL with a GF Score™ of 40/100 and a GF Value™ of £0.81 (Possible Value Trap). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CLS Holdings's interest expense for the six months ended in Dec. 2025 was £ -17.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was £-36.3 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. CLS Holdings's Operating Income for the six months ended in Dec. 2025 was £ 31.8 Mil. CLS Holdings's Interest Expense for the six months ended in Dec. 2025 was £ -17.2 Mil. CLS Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 1.85. 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.

CLS Holdings (CHIX:CLIl) 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.

CLS Holdings's Interest Expense for the six months ended in Dec. 2025 was £-17.2 Mil. Its Operating Income for the six months ended in Dec. 2025 was £31.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was £707.3 Mil.

CLS Holdings'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	*	31.8	/	-17.2
	=	1.85

* 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. CLS Holdings PLC interest coverage is 1.86, which is low.

CLS Holdings Interest Expense Historical Data

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The historical data trend for CLS Holdings's Interest Expense can be seen below:

CLS Holdings Interest Expense Chart

CLS Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-23.50

-25.00

-35.50

-40.60

-36.30

CLS Holdings 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															-19.20	-20.40	-20.20	-19.10	-17.20

40GF Score

CLS Holdings PLC CHIX:CLIL

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

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CLS Holdings 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 £-36.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of £-36.3 Mil mean?

CLS Holdings (CHIX:CLIL) has a Interest Expense of £-36.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CLS Holdings and its competitors.

Is CLS Holdings' Interest Expense too high?

CLS Holdings' current Interest Expense is £-36.3 Mil. Overall, CLS Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does CLS Holdings' Interest Expense compare to BXP and ARE?

CLS Holdings' Interest Expense of £-36.3 Mil can be compared against companies in the REITs 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 REITs company?

A good Interest Expense depends on the REITs 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 CLS Holdings and its competitors. CLS Holdings's current Interest Expense is £-36.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CLS Holdings stock overvalued right now?

Based on GuruFocus' analysis, CLS Holdings (CHIX:CLIL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.81, compared to a current price of £0.48 — trading 40.9% below its estimated fair value. The current Interest Expense is £-36.3 Mil. CLS Holdings' overall GF Score™ is 40/100 with 7 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 CLS Holdings (CHIX:CLIL), the current Interest Expense is £-36.3 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 CLS Holdings (CHIX:CLIL) Overvalued in 2026?

Based on GuruFocus' analysis, CLS Holdings stock appears to be undervalued. The current stock price of £0.48 is trading 40.9% below its estimated GF Value™ of £0.81. GuruFocus considers CLS Holdings to be Possible Value Trap.

Key valuation signals for CHIX:CLIL:

Interest Expense: £-36.3 Mil
GF Value™: £0.81 vs. price of £0.48 (40.9% below fair value)
GF Score™: 40/100 with 7 warning signs

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

CLS Holdings Business Description

Industry Real Estate REITs

Comparable Companies LSE:RGL LSE:WKP XMAD:MRL BXP ARE VNO TSE:8951 XPAR:GFC TSE:8952 SGX:N2IU CUZ KRC ASX:DXS SGX:AJBU BOM:542602 CDP XMAD:COL SLG NSE:BAGMANE TSE:8954

Other Exchanges CLI:UK 838:Germany

Address 16 Tinworth Street, London, GBR, SE11 5AL

Website https://www.clsholdings.com

CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment Property and Other Investments. The Investment Property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets located in the United Kingdom. Other Investments comprise the hotel at Spring Mews and various small corporate holdings. The company invests in non-central locations that offer efficient access to transportation and are situated in large cities. It generates the majority of its revenue from rental income.

40GF Score

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

£0.48

Price

£0.81

GF Value

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