NH3 Clean Energy (FRA:F930) Interest Expense: €-0.05 Mil (TTM As of Dec. 2025)


FRA:F930 NH3 Clean Energy Ltd FRA:F930
36 GF Score
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What is NH3 Clean Energy Interest Expense?

NH3 Clean Energy FRA:F930 +19.57% 36 Interest Expense is €-0.05 Mil as of Dec. 2025. GuruFocus rates FRA:F930 with a GF Score™ of 36/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NH3 Clean Energy's interest expense for the six months ended in Dec. 2025 was € -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.05 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. NH3 Clean Energy's Operating Income for the six months ended in Dec. 2025 was € -0.78 Mil. NH3 Clean Energy's Interest Expense for the six months ended in Dec. 2025 was € -0.01 Mil. NH3 Clean Energy 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.


NH3 Clean Energy  (FRA:F930) 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.

NH3 Clean Energy's Interest Expense for the six months ended in Dec. 2025 was €-0.01 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-0.78 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.00 Mil.

NH3 Clean Energy's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

NH3 Clean Energy 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.


NH3 Clean Energy Interest Expense Historical Data

* Premium members only.

The historical data trend for NH3 Clean Energy'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.

NH3 Clean Energy Interest Expense Chart

NH3 Clean Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.04 -0.08

NH3 Clean Energy 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 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 0.00 -0.04 -0.04 -0.05 -0.01
FRA:F930
36GF Score
NH3 Clean Energy Ltd FRA:F930
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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NH3 Clean Energy 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 €-0.05 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 €-0.05 Mil mean?
NH3 Clean Energy (FRA:F930) has a Interest Expense of €-0.05 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on NH3 Clean Energy and its competitors.
Is NH3 Clean Energy's Interest Expense too high?
NH3 Clean Energy's current Interest Expense is €-0.05 Mil. Overall, NH3 Clean Energy has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does NH3 Clean Energy's Interest Expense compare to competitors?
NH3 Clean Energy's Interest Expense of €-0.05 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Interest Expense depends on the Metals & Mining 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 NH3 Clean Energy and its competitors. NH3 Clean Energy's current Interest Expense is €-0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NH3 Clean Energy stock overvalued right now?
NH3 Clean Energy (FRA:F930) has a current Interest Expense of €-0.05 Mil. The current Interest Expense is €-0.05 Mil. NH3 Clean Energy's overall GF Score™ is 36/100 with 4 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 NH3 Clean Energy (FRA:F930), the current Interest Expense is €-0.05 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.

NH3 Clean Energy Business Description

Other Exchanges NH3:Australia
Address 45 Ventnor Avenue, West Perth, WA, AUS, 6005
NH3 Clean Energy Ltd is an Australian company engaged in reducing carbon emissions by providing clean energy solutions. The company focused on Future Energy project development and Future Energy materials exploration and project development. It is developing a business to deliver decarbonized hydrogen (low-emissions ammonia) into export and domestic markets at scale, via its WAH2 Project. The Company plans to use renewable energy to the extent practicable. The group owns the McIntosh Nickel-Copper-PGE project and the Halls Creek Gold and Base Metals project in Western Australia. It has two joint ventures on its Graphite properties.
36GF 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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