TheWorks.Co.uk (CHIX:WRKSL) Interest Expense: £-5.2 Mil (TTM As of Oct. 2025)

What is TheWorks.Co.uk Interest Expense?

TheWorks.Co.uk CHIX:WRKSL 34 Interest Expense is £-5.2 Mil as of Oct. 2025. GuruFocus rates CHIX:WRKSL with a GF Score™ of 34/100 and a GF Value™ of £0.27 (Significantly Overvalued). 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. TheWorks.Co.uk's interest expense for the six months ended in Oct. 2025 was £ -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2025 was £-5.2 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. TheWorks.Co.uk's Operating Income for the six months ended in Oct. 2025 was £ -2.7 Mil. TheWorks.Co.uk's Interest Expense for the six months ended in Oct. 2025 was £ -2.8 Mil. TheWorks.Co.uk 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.

TheWorks.Co.uk (CHIX:WRKSl) 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.

TheWorks.Co.uk's Interest Expense for the six months ended in Oct. 2025 was £-2.8 Mil. Its Operating Income for the six months ended in Oct. 2025 was £-2.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2025 was £59.6 Mil.

TheWorks.Co.uk's Interest Coverage for the quarter that ended in Oct. 2025 is calculated as

TheWorks.Co.uk 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.

TheWorks.Co.uk Interest Expense Historical Data

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The historical data trend for TheWorks.Co.uk's Interest Expense can be seen below:

TheWorks.Co.uk Interest Expense Chart

TheWorks.Co.uk Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Interest Expense

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-5.49

-5.19

-4.65

-4.52

-4.79

TheWorks.Co.uk Semi-Annual Data
	Apr16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25	Oct25
Interest Expense	Get a 7-Day Free Trial														-2.35	-2.17	-2.35	-2.44	-2.78

34GF Score

TheWorks.Co.uk PLC CHIX:WRKSL

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

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TheWorks.Co.uk 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 Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of £-5.2 Mil mean?

TheWorks.Co.uk (CHIX:WRKSL) has a Interest Expense of £-5.2 Mil as of Oct. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on TheWorks.Co.uk and its competitors.

Is TheWorks.Co.uk's Interest Expense too high?

TheWorks.Co.uk's current Interest Expense is £-5.2 Mil. Overall, TheWorks.Co.uk has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does TheWorks.Co.uk's Interest Expense compare to CASY and WSM?

TheWorks.Co.uk's Interest Expense of £-5.2 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical 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 TheWorks.Co.uk and its competitors. TheWorks.Co.uk's current Interest Expense is £-5.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TheWorks.Co.uk stock overvalued right now?

Based on GuruFocus' analysis, TheWorks.Co.uk (CHIX:WRKSL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.27, compared to a current price of £0.74 — trading 175.2% above its estimated fair value. The current Interest Expense is £-5.2 Mil. TheWorks.Co.uk's overall GF Score™ is 34/100 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 TheWorks.Co.uk (CHIX:WRKSL), the current Interest Expense is £-5.2 Mil as of Oct. 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 TheWorks.Co.uk (CHIX:WRKSL) Overvalued in 2026?

Based on GuruFocus' analysis, TheWorks.Co.uk stock appears to be overvalued. The current stock price of £0.74 is trading 175.2% above its estimated GF Value™ of £0.27. GuruFocus considers TheWorks.Co.uk to be Significantly Overvalued.

Key valuation signals for CHIX:WRKSL:

Interest Expense: £-5.2 Mil
GF Value™: £0.27 vs. price of £0.74 (175.2% above fair value)
GF Score™: 34/100 with 7 warning signs

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

TheWorks.Co.uk Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies LSE:MRK LSE:PROC LSE:ANG LSE:IGR LSE:SCGL LSE:MTC TSX:ATD CASY WSM DKS ULTA BBY TSCO SHSE:601888 ADX:ADNOCDIST TPE:3045 FIVE GME MUSA XSWX:AVOL

Other Exchanges WRKS:UK

Address Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL

Website https://www.theworks.co.uk

TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.

34GF Score

Get the complete analysis for CHIX:WRKSL

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

£0.74

Price

£0.27

GF Value

View CHIX:WRKSL Analysis

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