GELNF (Gelion) Interest Expense: $-0.04 Mil (TTM As of Dec. 2025)


GELNF Gelion PLC GELNF
33 GF Score
Price $0.26
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What is Gelion Interest Expense?

Gelion GELNF 33 Interest Expense is $-0.04 Mil as of Dec. 2025. GuruFocus rates GELNF with a GF Score™ of 33/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gelion'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 $-0.04 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. Gelion's Operating Income for the six months ended in Dec. 2025 was $ -3.91 Mil. Gelion's Interest Expense for the six months ended in Dec. 2025 was $ -0.00 Mil. Gelion 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.

Gelion  (OTCPK:GELNF) 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.

Gelion'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 $-3.91 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.00 Mil.

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

Gelion 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.

Gelion Interest Expense Historical Data

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The historical data trend for Gelion'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.

Gelion Interest Expense Chart

Gelion Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial -0.01 -0.09 -0.00 -0.00 -0.04

Gelion Semi-Annual Data
Jun18 Jun19 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 -0.00 -0.00 0.00 -0.04 -0.00
GELNF
33GF Score
Gelion PLC GELNF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Gelion 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 $-0.04 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 $-0.04 Mil mean?
Gelion (GELNF) has a Interest Expense of $-0.04 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gelion and its competitors.
Is Gelion's Interest Expense too high?
Gelion's current Interest Expense is $-0.04 Mil. Overall, Gelion has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Gelion's Interest Expense compare to VRT and BE?
Gelion's Interest Expense of $-0.04 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Gelion and its competitors. Gelion's current Interest Expense is $-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gelion stock overvalued right now?
Gelion (GELNF) has a current Interest Expense of $-0.04 Mil. The current Interest Expense is $-0.04 Mil. Gelion's overall GF Score™ is 33/100. 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 Gelion (GELNF), the current Interest Expense is $-0.04 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.

Gelion Business Description

Other Exchanges GELN:UKX0S:Germany
Address c/o External Services Limited, Central House, 20 Central Avenue, St Andrews Business Park, Norwich, GBR, NR7 0HR
Gelion PLC is an international energy storage innovator commercialising next-generation battery technologies, developing sulfur-based Lithium-Sulfur (Li-S) and Room Temperature Sodium-Sulfur (RT Na-S) batteries, zinc-based hybrid cells, lithium-ion battery recycling technology, and Integration Solutions that deliver battery energy storage systems using third-party cells. The company operates across sulfur battery development, zinc hybrid technology, lithium-ion recycling, and Integration Solutions for commercial and industrial installations. it has presence with operations and facilities in Australia and the UK.
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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