IVCHF (Invicta Holdings) Interest Expense: $-11.2 Mil (TTM As of Sep. 2025)

What is Invicta Holdings Interest Expense?

Invicta Holdings IVCHF +16.47% 88 Interest Expense is $-11.2 Mil as of Sep. 2025. GuruFocus rates IVCHF with a GF Score™ of 88/100 and a GF Value™ of $2.04. 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. Invicta Holdings's interest expense for the six months ended in Sep. 2025 was $ -5.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-11.2 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. Invicta Holdings's Operating Income for the six months ended in Sep. 2025 was $ 18.7 Mil. Invicta Holdings's Interest Expense for the six months ended in Sep. 2025 was $ -5.6 Mil. Invicta Holdings's Interest Coverage for the quarter that ended in Sep. 2025 was 3.34. 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.

Invicta Holdings (OTCPK:IVCHF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Invicta Holdings's Interest Expense for the six months ended in Sep. 2025 was $-5.6 Mil. Its Operating Income for the six months ended in Sep. 2025 was $18.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was $98.4 Mil.

Invicta Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2025 )	/	Interest Expense (Q: Sep. 2025 )
	=	-1	*	18.672	/	-5.589
	=	3.34

* 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.

Invicta Holdings Interest Expense Historical Data

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The historical data trend for Invicta Holdings's Interest Expense can be seen below:

Invicta Holdings Interest Expense Chart

Invicta Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-13.53

-7.60

-7.34

-9.39

-10.98

Invicta Holdings Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
Interest Expense	Get a 7-Day Free Trial															-4.43	-4.94	-5.59	-5.59	-5.59

88GF Score

Invicta Holdings Ltd IVCHF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Invicta Holdings 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-11.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-11.2 Mil mean?

Invicta Holdings (IVCHF) has a Interest Expense of $-11.2 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Invicta Holdings and its competitors.

Is Invicta Holdings' Interest Expense too high?

Invicta Holdings' current Interest Expense is $-11.2 Mil. Overall, Invicta Holdings has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.

How does Invicta Holdings' Interest Expense compare to GWW and FAST?

Invicta Holdings' Interest Expense of $-11.2 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?

A good Interest Expense depends on the Industrial Distribution 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 Invicta Holdings and its competitors. Invicta Holdings's current Interest Expense is $-11.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Invicta Holdings stock overvalued right now?

Invicta Holdings (IVCHF) has a current Interest Expense of $-11.2 Mil. The stock's GF Value™ is $2.04, compared to a current price of $1.98 — trading 2.9% below its estimated fair value. The current Interest Expense is $-11.2 Mil. Invicta Holdings' overall GF Score™ is 88/100 with 4 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 Invicta Holdings (IVCHF), the current Interest Expense is $-11.2 Mil as of Sep. 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 Invicta Holdings (IVCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Invicta Holdings stock appears to be undervalued. The current stock price of $1.98 is trading 2.9% below its estimated GF Value™ of $2.04.

Key valuation signals for IVCHF:

Interest Expense: $-11.2 Mil
GF Value™: $2.04 vs. price of $1.98 (2.9% below fair value)
GF Score™: 88/100 with 4 warning signs

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

Invicta Holdings Business Description

Industry Industrials Industrial Distribution

Comparable Companies JSE:MMP JSE:HDC GWW FAST FERG WCC WSO TSX:TIH QXO LSE:DPLM AIT OSTO:ADDT B CNM TSX:FTT POOL OSTO:INDT OSTO:BEIJ B ASX:REH MSM XMTR

Other Exchanges IVT:South Africa I5J:Germany

Address 3 Droste Crescent, Droste Park Extension 7, Jeppestown, Johannesburg, GT, ZAF, 2001

Website https://www.invictaholdings.co.za

Invicta Holdings Ltd is an investment holding management company. The company's segment includes Replacement Parts, Services, and Solutions for Earth-Moving Equipment (RPE), Industrial sectors (RPI), and Auto-Agri applications (RPA), along with Kian Ann Group (KAG). It also offers Capital Equipment and Related Parts and Services which Kian Ann Group supports. It earns the majority of the revenue from RPI Industrial segment.

88GF Score

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

$1.98

Price

$2.04

GF Value

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