JMHSF (James Halstead) Interest Expense: $-0.4 Mil (TTM As of Dec. 2025)

What is James Halstead Interest Expense?

James Halstead JMHSF 77 Interest Expense is $-0.4 Mil as of Dec. 2025. GuruFocus rates JMHSF with a GF Score™ of 77/100 and a GF Value™ of $2.25 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. James Halstead's interest expense for the six months ended in Dec. 2025 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.4 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. James Halstead's Operating Income for the six months ended in Dec. 2025 was $ 31.6 Mil. James Halstead's Interest Expense for the six months ended in Dec. 2025 was $ -0.2 Mil. James Halstead's Interest Coverage for the quarter that ended in Dec. 2025 was 151.12. 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.

James Halstead (OTCPK:JMHSF) 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.

James Halstead's Interest Expense for the six months ended in Dec. 2025 was $-0.2 Mil. Its Operating Income for the six months ended in Dec. 2025 was $31.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $7.6 Mil.

James Halstead'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	*	31.585	/	-0.209
	=	151.12

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. James Halstead PLC has enough cash to cover all of its debt. Its financial situation is stable.

James Halstead Interest Expense Historical Data

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The historical data trend for James Halstead's Interest Expense can be seen below:

James Halstead Interest Expense Chart

James Halstead Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-0.76

-0.28

-0.31

-0.40

-0.35

James Halstead 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															-0.20	-0.20	-0.17	-0.17	-0.21

77GF Score

James Halstead PLC JMHSF

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

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James Halstead 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 $-0.4 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.4 Mil mean?

James Halstead (JMHSF) has a Interest Expense of $-0.4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on James Halstead and its competitors.

Is James Halstead's Interest Expense too high?

James Halstead's current Interest Expense is $-0.4 Mil. Overall, James Halstead has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does James Halstead's Interest Expense compare to TT and JCI?

James Halstead's Interest Expense of $-0.4 Mil can be compared against companies in the Construction 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 a Construction company?

A good Interest Expense depends on the Construction 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 James Halstead and its competitors. James Halstead's current Interest Expense is $-0.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is James Halstead stock overvalued right now?

Based on GuruFocus' analysis, James Halstead (JMHSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.25, compared to a current price of $1.68 — trading 25.2% below its estimated fair value. The current Interest Expense is $-0.4 Mil. James Halstead's overall GF Score™ is 77/100 with 2 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 James Halstead (JMHSF), the current Interest Expense is $-0.4 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.

Is James Halstead (JMHSF) Overvalued in 2026?

Based on GuruFocus' analysis, James Halstead stock appears to be undervalued. The current stock price of $1.68 is trading 25.2% below its estimated GF Value™ of $2.25. GuruFocus considers James Halstead to be Modestly Undervalued.

Key valuation signals for JMHSF:

Interest Expense: $-0.4 Mil
GF Value™: $2.25 vs. price of $1.68 (25.2% below fair value)
GF Score™: 77/100 with 2 warning signs

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

James Halstead Business Description

Industry Industrials Construction

Comparable Companies LSE:GEN LSE:NXR LSE:SRAD LSE:ECEL LSE:NTBR LSE:TON LSE:HSM LSE:FAN TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII MAIR DUB:KRX MAS CSL XSWX:BEAN

Other Exchanges JHDl:UK JHD:UK HSJA:Germany

Address Hollinhurst Road, Beechfield, Radcliffe, Manchester, GBR, M26 1JN

Website https://www.jameshalstead.com

James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics, hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. Its geographic segments include the United Kingdom; Europe and Scandinavia; Australasia and Asia; and the Rest of the World.

77GF Score

Get the complete analysis for JMHSF

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

$1.68

Price

$2.25

GF Value

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