Sea Harvest Group (JSE:SHG) Interest Expense: R-283 Mil (TTM As of Dec. 2025)

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JSE:SHG Sea Harvest Group Ltd JSE:SHG
74 GF Score
Price R8.67
GF Value R7.74
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Sea Harvest Group Interest Expense?

Sea Harvest Group JSE:SHG +1.29% 74 Interest Expense is R-283 Mil as of Dec. 2025. GuruFocus rates JSE:SHG with a GF Score™ of 74/100 and a GF Value™ of R7.74 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sea Harvest Group's interest expense for the six months ended in Dec. 2025 was R -130 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was R-283 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. Sea Harvest Group's Operating Income for the six months ended in Dec. 2025 was R 471 Mil. Sea Harvest Group's Interest Expense for the six months ended in Dec. 2025 was R -130 Mil. Sea Harvest Group's Interest Coverage for the quarter that ended in Dec. 2025 was 3.63. 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.

Sea Harvest Group  (JSE:SHG) 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.

Sea Harvest Group's Interest Expense for the six months ended in Dec. 2025 was R-130 Mil. Its Operating Income for the six months ended in Dec. 2025 was R471 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was R2,222 Mil.

Sea Harvest Group'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*470.796/-129.546
=3.63

* 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.

Sea Harvest Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Sea Harvest Group'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.

Sea Harvest Group Interest Expense Chart

Sea Harvest Group 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 -72.83 -137.32 -245.90 -308.02 -282.70

Sea Harvest Group 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 -131.43 -158.21 -149.81 -153.15 -129.55
JSE:SHG
74GF Score
Sea Harvest Group Ltd JSE:SHG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sea Harvest Group 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 R-283 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 R-283 Mil mean?
Sea Harvest Group (JSE:SHG) has a Interest Expense of R-283 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sea Harvest Group and its competitors.
Is Sea Harvest Group's Interest Expense too high?
Sea Harvest Group's current Interest Expense is R-283 Mil. Overall, Sea Harvest Group has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sea Harvest Group's Interest Expense compare to ADM and BG?
Sea Harvest Group's Interest Expense of R-283 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Sea Harvest Group and its competitors. Sea Harvest Group's current Interest Expense is R-283 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea Harvest Group stock overvalued right now?
Based on GuruFocus' analysis, Sea Harvest Group (JSE:SHG) is currently considered Modestly Overvalued. The stock's GF Value™ is R7.74, compared to a current price of R8.67 — trading 12% above its estimated fair value. The current Interest Expense is R-283 Mil. Sea Harvest Group's overall GF Score™ is 74/100 with 5 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 Sea Harvest Group (JSE:SHG), the current Interest Expense is R-283 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 Sea Harvest Group (JSE:SHG) Overvalued in 2026?

Based on GuruFocus' analysis, Sea Harvest Group stock appears to be overvalued. The current stock price of R8.67 is trading 12% above its estimated GF Value™ of R7.74. GuruFocus considers Sea Harvest Group to be Modestly Overvalued.

Key valuation signals for JSE:SHG:

  • Interest Expense: R-283 Mil
  • GF Value™: R7.74 vs. price of R8.67 (12% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Sea Harvest Group Business Description

Address Searle Street, 1st Floor, Block C, The Boulevard Office Park, Woodstock, Cape Town, ZAF, 7925
Sea Harvest Group Ltd is engaged in the fishing of Cape Hake and Shark Bay Prawns along with Horse Mackerel, Pilchards, Anchovies, and a variety of farmed species, processing of the catch into frozen and chilled seafood, and the marketing of these products, locally and internationally. It operates in four segments: South African Fishing, Sea Harvest International, Sea Harvest Aquaculture, and Cape Harvest Foods.
74GF Score

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

R8.67
Price
R7.74
GF Value