GLVNF (Gallant Venture) Interest Expense: $-32.4 Mil (TTM As of Dec. 2025)


What is Gallant Venture Interest Expense?

Gallant Venture GLVNF -57.14% Interest Expense is $-32.4 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gallant Venture's interest expense for the six months ended in Dec. 2025 was $ -15.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-32.4 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. Gallant Venture's Operating Income for the six months ended in Dec. 2025 was $ 2.8 Mil. Gallant Venture's Interest Expense for the six months ended in Dec. 2025 was $ -15.8 Mil. Gallant Venture's Interest Coverage for the quarter that ended in Dec. 2025 was 0.18. 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.

Gallant Venture  (OTCPK:GLVNF) 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.

Gallant Venture's Interest Expense for the six months ended in Dec. 2025 was $-15.8 Mil. Its Operating Income for the six months ended in Dec. 2025 was $2.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $5.0 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.819/-15.777
=0.18

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Gallant Venture Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Gallant Venture Interest Expense Historical Data

* Premium members only.

The historical data trend for Gallant Venture'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.

Gallant Venture Interest Expense Chart

Gallant Venture 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 -14.50 -20.20 -27.37 -29.38 -30.99

Gallant Venture 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 -14.96 -14.16 -23.20 -16.58 -15.78

Gallant Venture 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 $-32.4 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 $-32.4 Mil mean?
Gallant Venture (GLVNF) has a Interest Expense of $-32.4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gallant Venture and its competitors.
Is Gallant Venture's Interest Expense too high?
Gallant Venture's current Interest Expense is $-32.4 Mil.
How does Gallant Venture's Interest Expense compare to SRE?
Gallant Venture's Interest Expense of $-32.4 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated 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 Gallant Venture and its competitors. Gallant Venture's current Interest Expense is $-32.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gallant Venture stock overvalued right now?
Based on GuruFocus' analysis, Gallant Venture (GLVNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.06, compared to a current price of $0.03 — trading 50% below its estimated fair value. The current Interest Expense is $-32.4 Mil. 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 Gallant Venture (GLVNF), the current Interest Expense is $-32.4 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.

Gallant Venture Business Description

Other Exchanges 5IG:Singapore
Address 3 HarbourFront Place, No. 16-01 HarbourFront Tower Two, Singapore, SGP, 099254
Gallant Venture Ltd is an investment holding company. The company operates in the following different segments: Utilities, which is engaged in activities of provision of electricity and water supply, telecommunication services, and waste management services; Industrial parks, which is into the development, construction, operation, and maintenance of industrial properties; Resort operations, which are engaged in the provision of services to resort operation; and Property development, which is engaged in activities of developing industrial and resort properties. A majority of the group's revenue is generated from the Utilities segment. Geographically, the group operates mainly in Indonesia.