Thalassa Holdings (FRA:TH2P) Interest Expense: €0.00 Mil (TTM As of Dec. 2025)


FRA:TH2P Thalassa Holdings Ltd FRA:TH2P
33 GF Score
Price €0.20
! 3 Warning Signs
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What is Thalassa Holdings Interest Expense?

Thalassa Holdings FRA:TH2P 33 Interest Expense is €0.00 Mil as of Dec. 2025. GuruFocus rates FRA:TH2P with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thalassa Holdings's interest expense for the six months ended in Dec. 2025 was € 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €0.00 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. Thalassa Holdings's Operating Income for the six months ended in Dec. 2025 was € -0.41 Mil. Thalassa Holdings's Interest Expense for the six months ended in Dec. 2025 was € 0.00 Mil. Thalassa Holdings has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Thalassa Holdings  (FRA:TH2P) 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.

Thalassa Holdings's Interest Expense for the six months ended in Dec. 2025 was €0.00 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-0.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.00 Mil.

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

Thalassa Holdings had no long-term debt (1).

* 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. Thalassa Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Thalassa Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Thalassa 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.

Thalassa Holdings Interest Expense Chart

Thalassa Holdings 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 -0.09 -0.20 -0.10 -0.03 -0.00

Thalassa Holdings 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 -0.01 -0.00 0.00 0.00 0.00
FRA:TH2P
33GF Score
Thalassa Holdings Ltd FRA:TH2P
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Thalassa 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 €0.00 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 €0.00 Mil mean?
Thalassa Holdings (FRA:TH2P) has a Interest Expense of €0.00 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thalassa Holdings and its competitors.
Is Thalassa Holdings' Interest Expense too high?
Thalassa Holdings' current Interest Expense is €0.00 Mil. Overall, Thalassa Holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Thalassa Holdings' Interest Expense compare to SLB and BKR?
Thalassa Holdings' Interest Expense of €0.00 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 Thalassa Holdings and its competitors. Thalassa Holdings's current Interest Expense is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thalassa Holdings stock overvalued right now?
Thalassa Holdings (FRA:TH2P) has a current Interest Expense of €0.00 Mil. The current Interest Expense is €0.00 Mil. Thalassa Holdings' overall GF Score™ is 33/100 with 3 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 Thalassa Holdings (FRA:TH2P), the current Interest Expense is €0.00 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.

Thalassa Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges THAL:UK
Address Folio Chambers, P.O. Box 800, Tortola, Road Town, VGB, VG1110
Thalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defense R&D. The company has two operating segments comprised of rental income through the Aperion Group and Product Development through the rest of the Group.
33GF 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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