Webjet Group (FRA:VC7) Interest Expense: €-0.30 Mil (TTM As of Mar. 2026)


FRA:VC7 Webjet Group Ltd FRA:VC7
19 GF Score
Price €0.23
! 2 Warning Signs
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What is Webjet Group Interest Expense?

Webjet Group FRA:VC7 +1.58% 19 Interest Expense is €-0.30 Mil as of Mar. 2026. GuruFocus rates FRA:VC7 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Webjet Group's interest expense for the six months ended in Mar. 2026 was € -0.24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.30 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. Webjet Group's Operating Income for the six months ended in Mar. 2026 was € 3.58 Mil. Webjet Group's Interest Expense for the six months ended in Mar. 2026 was € -0.24 Mil. Webjet Group's Interest Coverage for the quarter that ended in Mar. 2026 was 14.74. 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.

Webjet Group  (FRA:VC7) 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.

Webjet Group's Interest Expense for the six months ended in Mar. 2026 was €-0.24 Mil. Its Operating Income for the six months ended in Mar. 2026 was €3.58 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was €1.58 Mil.

Webjet Group'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*3.581/-0.243
=14.74

* 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.

Webjet Group Interest Expense Historical Data

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The historical data trend for Webjet Group'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.

Webjet Group Interest Expense Chart

Webjet Group Annual Data
Trend Mar25 Mar26
Interest Expense
-1.22 -0.18

Webjet Group Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Interest Expense -0.98 -0.29 -0.06 -0.24
FRA:VC7
19GF Score
Webjet Group Ltd FRA:VC7
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Webjet Group 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 €-0.30 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 €-0.30 Mil mean?
Webjet Group (FRA:VC7) has a Interest Expense of €-0.30 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Webjet Group and its competitors.
Is Webjet Group's Interest Expense too high?
Webjet Group's current Interest Expense is €-0.30 Mil. Overall, Webjet Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Webjet Group's Interest Expense compare to BKNG and ABNB?
Webjet Group's Interest Expense of €-0.30 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Webjet Group and its competitors. Webjet Group's current Interest Expense is €-0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webjet Group stock overvalued right now?
Webjet Group (FRA:VC7) has a current Interest Expense of €-0.30 Mil. The current Interest Expense is €-0.30 Mil. Webjet Group's overall GF Score™ is 19/100 with 2 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 Webjet Group (FRA:VC7), the current Interest Expense is €-0.30 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.

Webjet Group Business Description

Other Exchanges WJL:Australia
Address No: 509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004
Webjet Group Ltd is a digitally-led travel business. It has four segments Webjet OTA is a online travel agency in Australia and New Zealand with brand recognition; Cars & Motorhomes operates a e-commerce platform specialising in motorhome and car rentals, servicing customers across multiple international markets; Webjet Business Travel combines technology, a growing customer base, and an experienced team with Webjet's brand strength, partnerships and reach; and Trip Ninja is a technology business focused on platform enhancement and the application of machine learning and artificial intelligence. It generates majority of revenue from Webjet OTA. It has presence in Australia, Canada, and New Zealand of which majority of revenue comes from Australia.
19GF 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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