HAL Trust (HAM:HA4) Interest Expense: €-189 Mil (TTM As of Dec. 2025)


HAM:HA4 HAL Trust HAM:HA4
89 GF Score
Price €165.60
GF Value €128.96
! 6 Warning Signs
View Full Analysis

What is HAL Trust Interest Expense?

HAL Trust HAM:HA4 -1.08% 89 Interest Expense is €-189 Mil as of Dec. 2025. GuruFocus rates HAM:HA4 with a GF Score™ of 89/100 and a GF Value™ of €128.96. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HAL Trust's interest expense for the six months ended in Dec. 2025 was € -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-189 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. HAL Trust's Operating Income for the six months ended in Dec. 2025 was € 648 Mil. HAL Trust's Interest Expense for the six months ended in Dec. 2025 was € -21 Mil. HAL Trust's Interest Coverage for the quarter that ended in Dec. 2025 was 30.84. 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.

HAL Trust  (HAM:HA4) 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.

HAL Trust's Interest Expense for the six months ended in Dec. 2025 was €-21 Mil. Its Operating Income for the six months ended in Dec. 2025 was €648 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €3,735 Mil.

HAL Trust'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*647.7/-21
=30.84

* 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.

HAL Trust Interest Expense Historical Data

* Premium members only.

The historical data trend for HAL Trust'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.

HAL Trust Interest Expense Chart

HAL Trust 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 -163.50 -199.10 -250.60 -214.40 -189.10

HAL Trust 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 -84.40 -125.60 -88.80 -168.10 -21.00
HAM:HA4
89GF Score
HAL Trust HAM:HA4
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HAL Trust 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 €-189 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 €-189 Mil mean?
HAL Trust (HAM:HA4) has a Interest Expense of €-189 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on HAL Trust and its competitors.
Is HAL Trust's Interest Expense too high?
HAL Trust's current Interest Expense is €-189 Mil. Overall, HAL Trust has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does HAL Trust's Interest Expense compare to BLK and BX?
HAL Trust's Interest Expense of €-189 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 HAL Trust and its competitors. HAL Trust's current Interest Expense is €-189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAL Trust stock overvalued right now?
HAL Trust (HAM:HA4) has a current Interest Expense of €-189 Mil. The stock's GF Value™ is €128.96, compared to a current price of €165.60 — trading 28.4% above its estimated fair value. The current Interest Expense is €-189 Mil. HAL Trust's overall GF Score™ is 89/100 with 6 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 HAL Trust (HAM:HA4), the current Interest Expense is €-189 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.

Is HAL Trust (HAM:HA4) Overvalued in 2026?

Based on GuruFocus' analysis, HAL Trust stock appears to be overvalued. The current stock price of €165.60 is trading 28.4% above its estimated GF Value™ of €128.96.

Key valuation signals for HAM:HA4:

  • Interest Expense: €-189 Mil
  • GF Value™: €128.96 vs. price of €165.60 (28.4% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the HAM:HA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HAL Trust Business Description

Address Weena 696, Rotterdam, NLD, 3012 CN
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate, and Liquid portfolio. It generates majority of its revenue from the Quoted interests segment which comprises both the company's consolidated and unconsolidated interests in publicly traded entities that are not in scope of the Liquid portfolio segment. Geographically, the company operates in Europe, USA & Canada, Asia, and Other. It generates maximum revenue from Europe.
89GF Score

Get the complete analysis for HAM:HA4

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

€165.60
Price
€128.96
GF Value