Ninety One (FRA:L91) Interest Expense: €-4.0 Mil (TTM As of Mar. 2026)

What is Ninety One Interest Expense?

Ninety One FRA:L91 -0.85% 73 Interest Expense is €-4.0 Mil as of Mar. 2026. GuruFocus rates FRA:L91 with a GF Score™ of 73/100 and a GF Value™ of €2.11. 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. Ninety One's interest expense for the six months ended in Mar. 2026 was € -2.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-4.0 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. Ninety One's Operating Income for the six months ended in Mar. 2026 was € 103.9 Mil. Ninety One's Interest Expense for the six months ended in Mar. 2026 was € -2.3 Mil. Ninety One's Interest Coverage for the quarter that ended in Mar. 2026 was 45.04. 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.

Ninety One (FRA:L91) 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.

Ninety One's Interest Expense for the six months ended in Mar. 2026 was €-2.3 Mil. Its Operating Income for the six months ended in Mar. 2026 was €103.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was €109.0 Mil.

Ninety One'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	*	103.915	/	-2.307
	=	45.04

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ninety One Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Ninety One Interest Expense Historical Data

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The historical data trend for Ninety One's Interest Expense can be seen below:

Ninety One Interest Expense Chart

Ninety One Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-4.79

-4.31

-4.56

-3.94

-4.04

Ninety One Semi-Annual Data
	Mar17	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													-2.34	-2.15	-1.79	-1.73	-2.31

73GF Score

Ninety One Ltd FRA:L91

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

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Ninety One 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 €-4.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-4.0 Mil mean?

Ninety One (FRA:L91) has a Interest Expense of €-4.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ninety One and its competitors.

Is Ninety One's Interest Expense too high?

Ninety One's current Interest Expense is €-4.0 Mil. Overall, Ninety One has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.

How does Ninety One's Interest Expense compare to BLK and BX?

Ninety One's Interest Expense of €-4.0 Mil can be compared against companies in the Asset Management 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 an Asset Management company?

A good Interest Expense depends on the Asset Management 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 Ninety One and its competitors. Ninety One's current Interest Expense is €-4.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ninety One stock overvalued right now?

Ninety One (FRA:L91) has a current Interest Expense of €-4.0 Mil. The stock's GF Value™ is €2.11, compared to a current price of €2.32 — trading 10% above its estimated fair value. The current Interest Expense is €-4.0 Mil. Ninety One's overall GF Score™ is 73/100 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 Ninety One (FRA:L91), the current Interest Expense is €-4.0 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 Ninety One (FRA:L91) Overvalued in 2026?

Based on GuruFocus' analysis, Ninety One stock appears to be overvalued. The current stock price of €2.32 is trading 10% above its estimated GF Value™ of €2.11.

Key valuation signals for FRA:L91:

Interest Expense: €-4.0 Mil
GF Value™: €2.11 vs. price of €2.32 (10% above fair value)
GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the FRA:L91 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ninety One Business Description

Industry Financial Services Asset Management

Comparable Companies JSE:KST JSE:CML JSE:SBP JSE:AXX JSE:ZED JSE:EPE JSE:GRSP JSE:MHB JSE:HUG JSE:BAC BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges NY1:South Africa

Address 36 Hans Strijdom Avenue, Foreshore, Cape Town, WC, ZAF, 8001

Website https://www.ninetyone.com

Ninety One Ltd is an asset manager. The company provides a range of differentiated strategies managed by its specialist investment teams, providing access to a diverse range of asset classes and regions. It serves its client base via five regional teams namely Africa, the United Kingdom, Asia Pacific, the Americas and Europe and across two distribution channels Institutional and Advisor. Institutional clients include private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations and central banks, while Advisor clients include large retail groups, wealth managers, private banks and intermediaries serving individual investors.

73GF Score

Get the complete analysis for FRA:L91

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

€2.32

Price

€2.11

GF Value

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