Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ilika's interest expense for the
six
months ended in Oct. 2025 was $ -0.02 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Oct. 2025 was $-0.07 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. Ilika's Operating Income for the
six
months ended in Oct. 2025 was $ -5.98 Mil. Ilika's Interest Expense for the
six
months ended in Oct. 2025 was $ -0.02 Mil.
Ilika 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.
Ilika (OTCPK:ILIKF) 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.
Ilika's Interest Coverage for the quarter that ended in Oct. 2025 is calculated as
Ilika 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.
Ilika Interest Expense Historical Data
* Premium members only.
The historical data trend for Ilika'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.
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 Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.07 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.
Ilika (ILIKF) has a Interest Expense of $-0.07 Mil as of Oct. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ilika and its competitors.
Is Ilika's Interest Expense too high?
Ilika's current Interest Expense is $-0.07 Mil. Overall, Ilika has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ilika's Interest Expense compare to VRT and BE?
Ilika's Interest Expense of $-0.07 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 Ilika and its competitors. Ilika's current Interest Expense is $-0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilika stock overvalued right now?
Based on GuruFocus' analysis, Ilika (ILIKF) is currently considered Fairly Valued. The stock's GF Value™ is $0.35, compared to a current price of $0.38 — trading 9.7% above its estimated fair value. The current Interest Expense is $-0.07 Mil. Ilika's 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 Ilika (ILIKF), the current Interest Expense is $-0.07 Mil as of Oct. 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 Ilika (ILIKF) Overvalued in 2026?
Based on GuruFocus' analysis, Ilika stock appears to be overvalued.
The current stock price of $0.38 is trading 9.7% above its estimated GF Value™ of $0.35.
GuruFocus considers Ilika to be Fairly Valued.
Key valuation signals for ILIKF:
Interest Expense: $-0.07 Mil
GF Value™: $0.35 vs. price of $0.38 (9.7% above fair value)
No single metric tells the full story. See the ILIKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ilika PLC is a pioneer in solid-state battery technology, enabling solutions for applications such as industrial Internet of Things, MedTech, electric vehicles, and consumer electronics. The group operates in two product lines: STEREAX CELLS used to power miniature medical devices and industrial IoT, and GOLIATH LARGE FORMAT CELLS targeting the automotive industry and cordless consumer appliances. The Group operates in one area of activity, namely the production, design, and development of solid state batteries. It operates in Asia, Europe, North America, and the UK. The group generates the majority of its revenue from the UK.
33GF Score
Get the complete analysis for ILIKF
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ILIKF has been successfully added to your 
