Amcomri Group (LSE:AMCO) Interest Expense: £-2.06 Mil (TTM As of Dec. 2025)

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LSE:AMCO Amcomri Group PLC LSE:AMCO
25 GF Score
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What is Amcomri Group Interest Expense?

Amcomri Group LSE:AMCO +2.01% 25 Interest Expense is £-2.06 Mil as of Dec. 2025. GuruFocus rates LSE:AMCO with a GF Score™ of 25/100. 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. Amcomri Group's interest expense for the six months ended in Dec. 2025 was £ -1.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was £-2.06 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. Amcomri Group's Operating Income for the six months ended in Dec. 2025 was £ 3.28 Mil. Amcomri Group's Interest Expense for the six months ended in Dec. 2025 was £ -1.10 Mil. Amcomri Group's Interest Coverage for the quarter that ended in Dec. 2025 was 3.00. 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.

Amcomri Group  (LSE:AMCO) 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.

Amcomri Group's Interest Expense for the six months ended in Dec. 2025 was £-1.10 Mil. Its Operating Income for the six months ended in Dec. 2025 was £3.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was £16.15 Mil.

Amcomri 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*3.283/-1.096
=3.00

* 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.

Amcomri Group Interest Expense Historical Data

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The historical data trend for Amcomri 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.

Amcomri Group Interest Expense Chart

Amcomri Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.55 -0.95 -1.42 -2.20 -2.06

Amcomri Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -0.78 -1.11 -1.08 -0.96 -1.10
LSE:AMCO
25GF Score
Amcomri Group PLC LSE:AMCO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Amcomri 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 £-2.06 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 £-2.06 Mil mean?
Amcomri Group (LSE:AMCO) has a Interest Expense of £-2.06 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Amcomri Group and its competitors.
Is Amcomri Group's Interest Expense too high?
Amcomri Group's current Interest Expense is £-2.06 Mil. Overall, Amcomri Group has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Amcomri Group's Interest Expense compare to HON and MMM?
Amcomri Group's Interest Expense of £-2.06 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Amcomri Group and its competitors. Amcomri Group's current Interest Expense is £-2.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amcomri Group stock overvalued right now?
Amcomri Group (LSE:AMCO) has a current Interest Expense of £-2.06 Mil. The current Interest Expense is £-2.06 Mil. Amcomri Group's overall GF Score™ is 25/100 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 Amcomri Group (LSE:AMCO), the current Interest Expense is £-2.06 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.

Amcomri Group Business Description

Address 16/18 Beak Street, London, GBR, W1F 9RD
Amcomri Group PLC is in the acquisition and development of quality SME businesses in the UK engineering and industrial sectors, including out-of-owner retirement situations. It has a focus on two core areas: Specialist engineering services businesses are focused on providing specialist technical repair, refurbishment, and 'reverse engineering' services to industrial, infrastructure or transportation operators in the rail, power generation, petrochemical and electronics industries. B2B Manufacturing businesses are focused on selective B2B markets in which it has competitive position, including technical gasket and joint manufacture, specialist printing and printed adhesive tape manufacture.
25GF Score

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

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