Distribution Finance Capital Holdings (LSE:DFCH) Interest Expense: £-35.24 Mil (TTM As of Dec. 2025)


LSE:DFCH Distribution Finance Capital Holdings PLC LSE:DFCH
62 GF Score
Price £0.64
GF Value £0.79
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Distribution Finance Capital Holdings Interest Expense?

Distribution Finance Capital Holdings LSE:DFCH -0.78% 62 Interest Expense is £-35.24 Mil as of Dec. 2025. GuruFocus rates LSE:DFCH with a GF Score™ of 62/100 and a GF Value™ of £0.79 (Modestly Undervalued). 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. Distribution Finance Capital Holdings's interest expense for the six months ended in Dec. 2025 was £ -18.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was £-35.24 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. Distribution Finance Capital Holdings's Operating Income for the six months ended in Dec. 2025 was £ Mil. Distribution Finance Capital Holdings's Interest Expense for the six months ended in Dec. 2025 was £ Mil. 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.

Distribution Finance Capital Holdings Interest Expense Historical Data

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The historical data trend for Distribution Finance Capital 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.

Distribution Finance Capital Holdings Interest Expense Chart

Distribution Finance Capital Holdings 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 -2.36 -6.43 -22.41 -31.31 -35.24

Distribution Finance Capital Holdings Semi-Annual Data
Dec16 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 -13.27 -15.44 -15.88 -17.06 -18.18
LSE:DFCH
62GF Score
Distribution Finance Capital Holdings PLC LSE:DFCH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Distribution Finance Capital 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 £-35.24 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 £-35.24 Mil mean?
Distribution Finance Capital Holdings (LSE:DFCH) has a Interest Expense of £-35.24 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Distribution Finance Capital Holdings and its competitors.
Is Distribution Finance Capital Holdings' Interest Expense too high?
Distribution Finance Capital Holdings' current Interest Expense is £-35.24 Mil. Overall, Distribution Finance Capital Holdings has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Distribution Finance Capital Holdings' Interest Expense compare to V and MA?
Distribution Finance Capital Holdings' Interest Expense of £-35.24 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Interest Expense depends on the Credit Services 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 Distribution Finance Capital Holdings and its competitors. Distribution Finance Capital Holdings's current Interest Expense is £-35.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Distribution Finance Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Distribution Finance Capital Holdings (LSE:DFCH) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.79, compared to a current price of £0.64 — trading 19.6% below its estimated fair value. The current Interest Expense is £-35.24 Mil. Distribution Finance Capital Holdings' overall GF Score™ is 62/100 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 Distribution Finance Capital Holdings (LSE:DFCH), the current Interest Expense is £-35.24 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 Distribution Finance Capital Holdings (LSE:DFCH) Overvalued in 2026?

Based on GuruFocus' analysis, Distribution Finance Capital Holdings stock appears to be undervalued. The current stock price of £0.64 is trading 19.6% below its estimated GF Value™ of £0.79. GuruFocus considers Distribution Finance Capital Holdings to be Modestly Undervalued.

Key valuation signals for LSE:DFCH:

  • Interest Expense: £-35.24 Mil
  • GF Value™: £0.79 vs. price of £0.64 (19.6% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Distribution Finance Capital Holdings Business Description

Address 9 Great Ancoats Street, Express Building, Manchester, GBR, M4 5AD
Distribution Finance Capital Holdings PLC is an investment holding company whose Group operates as a specialist commercial lending and savings banking provider. The Group focuses on offering niche working capital funding solutions to distributors and manufacturers, supported by competitively priced savings products.
62GF Score

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

£0.64
Price
£0.79
GF Value