COOT (Australian Oilseeds Holdings) Interest Expense: $-0.61 Mil (TTM As of Dec. 2025)

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COOT Australian Oilseeds Holdings Ltd COOT
17 GF Score
Price $0.44
! 5 Warning Signs
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What is Australian Oilseeds Holdings Interest Expense?

Australian Oilseeds Holdings COOT -2.63% 17 Interest Expense is $-0.61 Mil as of Dec. 2025. GuruFocus rates COOT with a GF Score™ of 17/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Australian Oilseeds Holdings's interest expense for the six months ended in Dec. 2025 was $ -0.22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.61 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. Australian Oilseeds Holdings's Operating Income for the six months ended in Dec. 2025 was $ 0.08 Mil. Australian Oilseeds Holdings's Interest Expense for the six months ended in Dec. 2025 was $ -0.22 Mil. Australian Oilseeds Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 0.37. 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.

Australian Oilseeds Holdings  (NAS:COOT) 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.

Australian Oilseeds Holdings's Interest Expense for the six months ended in Dec. 2025 was $-0.22 Mil. Its Operating Income for the six months ended in Dec. 2025 was $0.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $3.36 Mil.

Australian Oilseeds 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*0.082/-0.223
=0.37

* 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.

Australian Oilseeds Holdings Interest Expense Historical Data

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The historical data trend for Australian Oilseeds Holdings'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.

Australian Oilseeds Holdings Interest Expense Chart

Australian Oilseeds Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
-0.13 -0.25 -0.41 -0.56 -0.93

Australian Oilseeds Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.16 -0.39 -0.53 -0.39 -0.22
COOT
17GF Score
Australian Oilseeds Holdings Ltd COOT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Oilseeds 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 $-0.61 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 $-0.61 Mil mean?
Australian Oilseeds Holdings (COOT) has a Interest Expense of $-0.61 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Australian Oilseeds Holdings and its competitors.
Is Australian Oilseeds Holdings' Interest Expense too high?
Australian Oilseeds Holdings' current Interest Expense is $-0.61 Mil. Overall, Australian Oilseeds Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Australian Oilseeds Holdings' Interest Expense compare to WYGC and FAMI?
Australian Oilseeds Holdings' Interest Expense of $-0.61 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Australian Oilseeds Holdings and its competitors. Australian Oilseeds Holdings's current Interest Expense is $-0.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Oilseeds Holdings stock overvalued right now?
Australian Oilseeds Holdings (COOT) has a current Interest Expense of $-0.61 Mil. The current Interest Expense is $-0.61 Mil. Australian Oilseeds Holdings' overall GF Score™ is 17/100 with 5 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 Australian Oilseeds Holdings (COOT), the current Interest Expense is $-0.61 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.

Australian Oilseeds Holdings Business Description

Address 126 - 142 Cowcumbla Street, PO Box 263, Site 2: 52 Fuller Drive, Cootamundra, NSW, AUS, 2590
Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently. The company's edible oil sales comprise of two segments: sales of bulk oils to wholesalers who use it as food ingredients or white labeling; sales of packaged oils as the company's own branding to supermarket channels. Sales of protein meals are bulk sales and mainly distributed to local farmers and feedlots as protein supplements.
17GF Score

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

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