FNEVF (Fraser and Neave) Interest Expense: $-31 Mil (TTM As of Mar. 2026)


FNEVF Fraser and Neave Ltd FNEVF
77 GF Score
Price $1.14
GF Value $1.04
! 8 Warning Signs
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What is Fraser and Neave Interest Expense?

Fraser and Neave FNEVF 77 Interest Expense is $-31 Mil as of Mar. 2026. GuruFocus rates FNEVF with a GF Score™ of 77/100 and a GF Value™ of $1.04. 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. Fraser and Neave's interest expense for the six months ended in Mar. 2026 was $ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-31 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. Fraser and Neave's Operating Income for the six months ended in Mar. 2026 was $ 94 Mil. Fraser and Neave's Interest Expense for the six months ended in Mar. 2026 was $ -15 Mil. Fraser and Neave's Interest Coverage for the quarter that ended in Mar. 2026 was 6.14. 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.


Fraser and Neave  (OTCPK:FNEVF) 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.

Fraser and Neave's Interest Expense for the six months ended in Mar. 2026 was $-15 Mil. Its Operating Income for the six months ended in Mar. 2026 was $94 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $849 Mil.

Fraser and Neave's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*93.544/-15.238
=6.14

* 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.


Fraser and Neave Interest Expense Historical Data

* Premium members only.

The historical data trend for Fraser and Neave'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.

Fraser and Neave Interest Expense Chart

Fraser and Neave Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.63 -18.45 -27.34 -32.23 -33.02

Fraser and Neave Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.46 -16.47 -16.63 -16.17 -15.24
FNEVF
77GF Score
Fraser and Neave Ltd FNEVF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Fraser and Neave 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-31 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 $-31 Mil mean?
Fraser and Neave (FNEVF) has a Interest Expense of $-31 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fraser and Neave and its competitors.
Is Fraser and Neave's Interest Expense too high?
Fraser and Neave's current Interest Expense is $-31 Mil. Overall, Fraser and Neave has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Fraser and Neave's Interest Expense compare to KHC and GIS?
Fraser and Neave's Interest Expense of $-31 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 Fraser and Neave and its competitors. Fraser and Neave's current Interest Expense is $-31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fraser and Neave stock overvalued right now?
Fraser and Neave (FNEVF) has a current Interest Expense of $-31 Mil. The stock's GF Value™ is $1.04, compared to a current price of $1.14 — trading 9.6% above its estimated fair value. The current Interest Expense is $-31 Mil. Fraser and Neave's overall GF Score™ is 77/100 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 Fraser and Neave (FNEVF), the current Interest Expense is $-31 Mil as of Mar. 2026. 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 Fraser and Neave (FNEVF) Overvalued in 2026?

Based on GuruFocus' analysis, Fraser and Neave stock appears to be overvalued. The current stock price of $1.14 is trading 9.6% above its estimated GF Value™ of $1.04.

Key valuation signals for FNEVF:

  • Interest Expense: $-31 Mil
  • GF Value™: $1.04 vs. price of $1.14 (9.6% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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


Fraser and Neave Business Description

Other Exchanges F99:Singapore
Address 438 Alexandra Road, Number 20-00 Alexandra Point, Singapore, SGP, 119958
Fraser and Neave Ltd is a Singapore-based company that operates through four segments: dairies, beverages, publishing and printing industries, and others. The dairy segment generates the majority of total revenue by manufacturing, marketing, and selling dairy products. The beverages segment is the next contributor to total revenue through the production and selling of soft drinks and alcoholic beverages. The publishing and printing business operates through a network of offices, printing plants, and distributors. The company mainly operates in Singapore, Malaysia, and Thailand.
77GF Score

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

$1.14
Price
$1.04
GF Value