Thungela Resources (CHIX:TGAL) Interest Expense: £-46 Mil (TTM As of Dec. 2025)


CHIX:TGAL Thungela Resources Ltd CHIX:TGAL
65 GF Score
Price £4.27
GF Value £5.29
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Thungela Resources Interest Expense?

Thungela Resources CHIX:TGAL -1.27% 65 Interest Expense is £-46 Mil as of Dec. 2025. GuruFocus rates CHIX:TGAL with a GF Score™ of 65/100 and a GF Value™ of £5.29 (Modestly Undervalued). 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. Thungela Resources's interest expense for the six months ended in Dec. 2025 was £ -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was £-46 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. Thungela Resources's Operating Income for the six months ended in Dec. 2025 was £ -46 Mil. Thungela Resources's Interest Expense for the six months ended in Dec. 2025 was £ -21 Mil. Thungela Resources 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.

Thungela Resources  (CHIX:TGAl) 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.

Thungela Resources's Interest Expense for the six months ended in Dec. 2025 was £-21 Mil. Its Operating Income for the six months ended in Dec. 2025 was £-46 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was £2 Mil.

Thungela Resources's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Thungela Resources 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.

Thungela Resources Interest Expense Historical Data

* Premium members only.

The historical data trend for Thungela Resources'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.

Thungela Resources Interest Expense Chart

Thungela Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -32.18 -35.06 -43.42 -50.24 -48.28

Thungela Resources Semi-Annual Data
Dec18 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 Premium Member Only -25.35 -21.37 -28.48 -25.73 -20.68
CHIX:TGAL
65GF Score
Thungela Resources Ltd CHIX:TGAL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Thungela Resources 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 £-46 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 £-46 Mil mean?
Thungela Resources (CHIX:TGAL) has a Interest Expense of £-46 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thungela Resources and its competitors.
Is Thungela Resources' Interest Expense too high?
Thungela Resources' current Interest Expense is £-46 Mil. Overall, Thungela Resources has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thungela Resources' Interest Expense compare to CNR?
Thungela Resources' Interest Expense of £-46 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Interest Expense depends on the Other Energy Sources 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 Thungela Resources and its competitors. Thungela Resources's current Interest Expense is £-46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thungela Resources stock overvalued right now?
Based on GuruFocus' analysis, Thungela Resources (CHIX:TGAL) is currently considered Modestly Undervalued. The stock's GF Value™ is £5.29, compared to a current price of £4.27 — trading 19.3% below its estimated fair value. The current Interest Expense is £-46 Mil. Thungela Resources' overall GF Score™ is 65/100 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 Thungela Resources (CHIX:TGAL), the current Interest Expense is £-46 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 Thungela Resources (CHIX:TGAL) Overvalued in 2026?

Based on GuruFocus' analysis, Thungela Resources stock appears to be undervalued. The current stock price of £4.27 is trading 19.3% below its estimated GF Value™ of £5.29. GuruFocus considers Thungela Resources to be Modestly Undervalued.

Key valuation signals for CHIX:TGAL:

  • Interest Expense: £-46 Mil
  • GF Value™: £5.29 vs. price of £4.27 (19.3% below fair value)
  • GF Score™: 65/100 with 7 warning signs

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

Thungela Resources Business Description

Address 25 Bath Avenue, Rosebank, Johannesburg, GT, ZAF, 2196
Thungela Resources Ltd is a pure-play producer and exporter of thermal coal with operations in South Africa and Australia. The group focuses on high-quality coal reserves and marketable production, positioning as a key player in the energy market by delivering coal through world-class ports, and powering nations. It owns interests in various mining operations, namely Goedehoop, Greenside, Isibonelo, Khwezela, AAIC, Mafube Coal Mining, and Butsanani Energy which consist of both underground and open cast mines located in the Mpumalanga province of South Africa. Its operational segments are Opencast, Underground, and Services.
65GF Score

Get the complete analysis for CHIX:TGAL

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

£4.27
Price
£5.29
GF Value