Ceres Power Holdings (LSE:CWR) Interest Expense: £-0.34 Mil (TTM As of Dec. 2025)


LSE:CWR Ceres Power Holdings PLC LSE:CWR
47 GF Score
Price £5.27
GF Value £3.23
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ceres Power Holdings Interest Expense?

Ceres Power Holdings LSE:CWR +1.05% 47 Interest Expense is £-0.34 Mil as of Dec. 2025. GuruFocus rates LSE:CWR with a GF Score™ of 47/100 and a GF Value™ of £3.23 (Significantly Overvalued). 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. Ceres Power Holdings's interest expense for the six months ended in Dec. 2025 was £ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.34 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. Ceres Power Holdings's Operating Income for the six months ended in Dec. 2025 was £ -26.98 Mil. Ceres Power Holdings's Interest Expense for the six months ended in Dec. 2025 was £ -0.01 Mil. Ceres Power Holdings 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.

Ceres Power Holdings  (LSE:CWR) 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.

Ceres Power Holdings's Interest Expense for the six months ended in Dec. 2025 was £-0.01 Mil. Its Operating Income for the six months ended in Dec. 2025 was £-26.98 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was £1.58 Mil.

Ceres Power Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Ceres Power Holdings 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.

Ceres Power Holdings Interest Expense Historical Data

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The historical data trend for Ceres Power Holdings'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.

Ceres Power Holdings Interest Expense Chart

Ceres Power Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 -0.30 -0.44 -0.28 -0.34

Ceres Power Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 -0.27 -0.17 -0.12 -0.33 -0.01
LSE:CWR
47GF Score
Ceres Power Holdings PLC LSE:CWR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceres Power 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.34 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 £-0.34 Mil mean?
Ceres Power Holdings (LSE:CWR) has a Interest Expense of £-0.34 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ceres Power Holdings and its competitors.
Is Ceres Power Holdings' Interest Expense too high?
Ceres Power Holdings' current Interest Expense is £-0.34 Mil. Overall, Ceres Power Holdings has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ceres Power Holdings' Interest Expense compare to VRT and BE?
Ceres Power Holdings' Interest Expense of £-0.34 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 Ceres Power Holdings and its competitors. Ceres Power Holdings's current Interest Expense is £-0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceres Power Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ceres Power Holdings (LSE:CWR) is currently considered Significantly Overvalued. The stock's GF Value™ is £3.23, compared to a current price of £5.27 — trading 63.2% above its estimated fair value. The current Interest Expense is £-0.34 Mil. Ceres Power Holdings' overall GF Score™ is 47/100 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 Ceres Power Holdings (LSE:CWR), the current Interest Expense is £-0.34 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 Ceres Power Holdings (LSE:CWR) Overvalued in 2026?

Based on GuruFocus' analysis, Ceres Power Holdings stock appears to be overvalued. The current stock price of £5.27 is trading 63.2% above its estimated GF Value™ of £3.23. GuruFocus considers Ceres Power Holdings to be Significantly Overvalued.

Key valuation signals for LSE:CWR:

  • Interest Expense: £-0.34 Mil
  • GF Value™: £3.23 vs. price of £5.27 (63.2% above fair value)
  • GF Score™: 47/100 with 4 warning signs

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

Ceres Power Holdings Business Description

Address Foundry Lane, Viking House, Horsham, West Sussex, GBR, RH13 5PX
Ceres Power Holdings PLC is a primary developer of clean energy technology fuel cells for power generation and electrolysers to produce green hydrogen. Its licensing model enables partners to develop solid oxide technology supporting greater electrification of energy systems, including AI data centres, commercial and industrial applications, and produce green hydrogen at high efficiencies as a route to decarbonise emissions-intensive industries such as ammonia, steelmaking and electrofuels. The majority of revenue comes from Asian country followed by Europe and North America.
47GF Score

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

£5.27
Price
£3.23
GF Value