Kenmare Resources (FRA:JEVA) Interest Expense: €-11.6 Mil (TTM As of Dec. 2025)


FRA:JEVA Kenmare Resources PLC FRA:JEVA
73 GF Score
Price €2.34
GF Value €2.59
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Kenmare Resources Interest Expense?

Kenmare Resources FRA:JEVA +1.74% 73 Interest Expense is €-11.6 Mil as of Dec. 2025. GuruFocus rates FRA:JEVA with a GF Score™ of 73/100 and a GF Value™ of €2.59 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kenmare Resources's interest expense for the six months ended in Dec. 2025 was € -7.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-11.6 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. Kenmare Resources's Operating Income for the six months ended in Dec. 2025 was € -13.8 Mil. Kenmare Resources's Interest Expense for the six months ended in Dec. 2025 was € -7.7 Mil. Kenmare 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.


Kenmare Resources  (FRA:JEVA) 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.

Kenmare Resources's Interest Expense for the six months ended in Dec. 2025 was €-7.7 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-13.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €170.4 Mil.

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

Kenmare 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.


Kenmare Resources Interest Expense Historical Data

* Premium members only.

The historical data trend for Kenmare 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.

Kenmare Resources Interest Expense Chart

Kenmare Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.26 -9.18 -8.00 -4.50 -11.50

Kenmare Resources 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 -3.77 -2.44 -1.99 -3.89 -7.67
FRA:JEVA
73GF Score
Kenmare Resources PLC FRA:JEVA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kenmare 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 €-11.6 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 €-11.6 Mil mean?
Kenmare Resources (FRA:JEVA) has a Interest Expense of €-11.6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kenmare Resources and its competitors.
Is Kenmare Resources' Interest Expense too high?
Kenmare Resources' current Interest Expense is €-11.6 Mil. Overall, Kenmare Resources has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kenmare Resources' Interest Expense compare to competitors?
Kenmare Resources' Interest Expense of €-11.6 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 Kenmare Resources and its competitors. Kenmare Resources's current Interest Expense is €-11.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenmare Resources stock overvalued right now?
Based on GuruFocus' analysis, Kenmare Resources (FRA:JEVA) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.59, compared to a current price of €2.34 — trading 9.7% below its estimated fair value. The current Interest Expense is €-11.6 Mil. Kenmare Resources' overall GF Score™ is 73/100 with 9 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 Kenmare Resources (FRA:JEVA), the current Interest Expense is €-11.6 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 Kenmare Resources (FRA:JEVA) Overvalued in 2026?

Based on GuruFocus' analysis, Kenmare Resources stock appears to be undervalued. The current stock price of €2.34 is trading 9.7% below its estimated GF Value™ of €2.59. GuruFocus considers Kenmare Resources to be Modestly Undervalued.

Key valuation signals for FRA:JEVA:

  • Interest Expense: €-11.6 Mil
  • GF Value™: €2.59 vs. price of €2.34 (9.7% below fair value)
  • GF Score™: 73/100 with 9 warning signs

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


Kenmare Resources Business Description

Address Hatch Street Upper, 4th Floor, Styne House, Dublin 2, IRL, D02 DY27
Kenmare Resources PLC is a mining company. The company operates the Moma Titanium Minerals Mine located on the northern coast of Mozambique. Its product types are ilmenite, zircon, rutile, and concentrates. Concentrates include secondary zircon and mineral sands concentrates. The sale of ilmenite accounts for the majority of its revenue. Its geographical segments are China, Europe, Asia (excluding China), the United States, and the Rest of the world. The company derives a majority of its revenue from China.
73GF Score

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

€2.34
Price
€2.59
GF Value