Irish Continental Group (LSE:ICGC) Interest Expense: £-8.8 Mil (TTM As of Dec. 2025)


LSE:ICGC Irish Continental Group PLC LSE:ICGC
84 GF Score
Price £5.43
GF Value £5.61
Valuation Fairly Valued
! 7 Warning Signs
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What is Irish Continental Group Interest Expense?

Irish Continental Group LSE:ICGC -1.81% 84 Interest Expense is £-8.8 Mil as of Dec. 2025. GuruFocus rates LSE:ICGC with a GF Score™ of 84/100 and a GF Value™ of £5.61 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Irish Continental Group's interest expense for the six months ended in Dec. 2025 was £ -4.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was £-8.8 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. Irish Continental Group's Operating Income for the six months ended in Dec. 2025 was £ 53.4 Mil. Irish Continental Group's Interest Expense for the six months ended in Dec. 2025 was £ -4.5 Mil. Irish Continental Group's Interest Coverage for the quarter that ended in Dec. 2025 was 11.96. 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.

Irish Continental Group  (LSE:ICGC) 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.

Irish Continental Group's Interest Expense for the six months ended in Dec. 2025 was £-4.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was £53.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was £175.7 Mil.

Irish Continental 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*53.357/-4.461
=11.96

* 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.

Irish Continental Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Irish Continental 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.

Irish Continental Group Interest Expense Chart

Irish Continental 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 -3.40 -3.74 -5.60 -7.04 -8.92

Irish Continental 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 -3.10 -3.05 -4.06 -4.34 -4.46
LSE:ICGC
84GF Score
Irish Continental Group PLC LSE:ICGC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Irish Continental 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 £-8.8 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 £-8.8 Mil mean?
Irish Continental Group (LSE:ICGC) has a Interest Expense of £-8.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Irish Continental Group and its competitors.
Is Irish Continental Group's Interest Expense too high?
Irish Continental Group's current Interest Expense is £-8.8 Mil. Overall, Irish Continental Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Irish Continental Group's Interest Expense compare to KEX?
Irish Continental Group's Interest Expense of £-8.8 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Irish Continental Group and its competitors. Irish Continental Group's current Interest Expense is £-8.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Irish Continental Group stock overvalued right now?
Based on GuruFocus' analysis, Irish Continental Group (LSE:ICGC) is currently considered Fairly Valued. The stock's GF Value™ is £5.61, compared to a current price of £5.43 — trading 3.3% below its estimated fair value. The current Interest Expense is £-8.8 Mil. Irish Continental Group's overall GF Score™ is 84/100 with 7 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 Irish Continental Group (LSE:ICGC), the current Interest Expense is £-8.8 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 Irish Continental Group (LSE:ICGC) Overvalued in 2026?

Based on GuruFocus' analysis, Irish Continental Group stock appears to be undervalued. The current stock price of £5.43 is trading 3.3% below its estimated GF Value™ of £5.61. GuruFocus considers Irish Continental Group to be Fairly Valued.

Key valuation signals for LSE:ICGC:

  • Interest Expense: £-8.8 Mil
  • GF Value™: £5.61 vs. price of £5.43 (3.3% below fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Irish Continental Group Business Description

Address Alexandra Road, Ferryport, Dublin 1, IRL, D01W2F5
Irish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. The company derives maximum revenue from the Ferries Segment. Its geographical segments are Ireland, the United Kingdom, the Netherlands, Belgium, France, Poland, Germany, Austria, and Other.
84GF Score

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

£5.43
Price
£5.61
GF Value