Heath (Samuel) & Sons (LSE:HSM) Interest Expense: £0.04 Mil (TTM As of Sep. 2025)

What is Heath (Samuel) & Sons Interest Expense?

Heath (Samuel) & Sons LSE:HSM 75 Interest Expense is £0.04 Mil as of Sep. 2025. GuruFocus rates LSE:HSM with a GF Score™ of 75/100 and a GF Value™ of £3.45 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Heath (Samuel) & Sons's interest expense for the six months ended in Sep. 2025 was £ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was £0.04 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. Heath (Samuel) & Sons's Operating Income for the six months ended in Sep. 2025 was £ 0.49 Mil. Heath (Samuel) & Sons's Interest Expense for the six months ended in Sep. 2025 was £ 0.00 Mil. GuruFocus does not calculate Heath (Samuel) & Sons's interest coverage with the available data. 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.

Heath (Samuel) & Sons (LSE:HSM) 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.

Heath (Samuel) & Sons's Interest Expense for the six months ended in Sep. 2025 was £0.00 Mil. Its Operating Income for the six months ended in Sep. 2025 was £0.49 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was £0.09 Mil.

Heath (Samuel) & Sons's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

GuruFocus does not calculate Heath (Samuel) & Sons's interest coverage with the available data.

* 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. Heath (Samuel) & Sons PLC has enough cash to cover all of its debt. Its financial situation is stable.

Heath (Samuel) & Sons Interest Expense Historical Data

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The historical data trend for Heath (Samuel) & Sons's Interest Expense can be seen below:

Heath (Samuel) & Sons Interest Expense Chart

Heath (Samuel) & Sons Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-0.16

-0.13

-0.02

-0.00

Heath (Samuel) & Sons Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
Interest Expense	Get a 7-Day Free Trial															-0.03	0.01	-0.04	0.04	0.00

75GF Score

Heath (Samuel) & Sons PLC LSE:HSM

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

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Heath (Samuel) & Sons 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.04 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of £0.04 Mil mean?

Heath (Samuel) & Sons (LSE:HSM) has a Interest Expense of £0.04 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Heath (Samuel) & Sons and its competitors.

Is Heath (Samuel) & Sons' Interest Expense too high?

Heath (Samuel) & Sons' current Interest Expense is £0.04 Mil. Overall, Heath (Samuel) & Sons has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Heath (Samuel) & Sons' Interest Expense compare to TT and JCI?

Heath (Samuel) & Sons' Interest Expense of £0.04 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 Heath (Samuel) & Sons and its competitors. Heath (Samuel) & Sons's current Interest Expense is £0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Heath (Samuel) & Sons stock overvalued right now?

Based on GuruFocus' analysis, Heath (Samuel) & Sons (LSE:HSM) is currently considered Modestly Undervalued. The stock's GF Value™ is £3.45, compared to a current price of £3.00 — trading 13% below its estimated fair value. The current Interest Expense is £0.04 Mil. Heath (Samuel) & Sons' overall GF Score™ is 75/100 with 3 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 Heath (Samuel) & Sons (LSE:HSM), the current Interest Expense is £0.04 Mil as of Sep. 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 Heath (Samuel) & Sons (LSE:HSM) Overvalued in 2026?

Based on GuruFocus' analysis, Heath (Samuel) & Sons stock appears to be undervalued. The current stock price of £3.00 is trading 13% below its estimated GF Value™ of £3.45. GuruFocus considers Heath (Samuel) & Sons to be Modestly Undervalued.

Key valuation signals for LSE:HSM:

Interest Expense: £0.04 Mil
GF Value™: £3.45 vs. price of £3.00 (13% below fair value)
GF Score™: 75/100 with 3 warning signs

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

Heath (Samuel) & Sons Business Description

Industry Industrials Construction

Comparable Companies LSE:TON LSE:NTBR TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII MAIR DUB:KRX MAS CSL XSWX:BEAN WMS SPXC OC AAON BLDR TSE:5332

Address Leopold Street, Cobden Works, Birmingham, GBR, B12 OUJ

Website https://www.samuel-heath.co.uk

Heath (Samuel) & Sons PLC is engaged in the manufacturing and marketing of hardware and bathroom field products. The company's product collection includes Landmark Industrial, Landmark Pure, Style Moderne, Fairfield, Antique, Xenon, Novis, and Curzon. It has one business segment, which is the manufacture and marketing of products in the builder's hardware and bathroom field. Geographically, it derives a majority of its revenue from the United Kingdom.

75GF Score

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

£3.00

Price

£3.45

GF Value

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