Kooth (LSE:KOO) Interest Expense: £0.00 Mil (TTM As of Dec. 2025)


LSE:KOO Kooth PLC LSE:KOO
65 GF Score
Price £1.65
GF Value £3.96
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Kooth Interest Expense?

Kooth LSE:KOO -0.90% 65 Interest Expense is £0.00 Mil as of Dec. 2025. GuruFocus rates LSE:KOO with a GF Score™ of 65/100 and a GF Value™ of £3.96 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kooth's interest expense for the six months ended in Dec. 2025 was £ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was £0.00 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. Kooth's Operating Income for the six months ended in Dec. 2025 was £ 5.09 Mil. Kooth's Interest Expense for the six months ended in Dec. 2025 was £ 0.00 Mil. Kooth has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Kooth  (LSE:KOO) 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.

Kooth's Interest Expense for the six months ended in Dec. 2025 was £0.00 Mil. Its Operating Income for the six months ended in Dec. 2025 was £5.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was £0.00 Mil.

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

Kooth had no long-term debt (1).

* 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:

Kooth PLC has no debt.


Kooth Interest Expense Historical Data

* Premium members only.

The historical data trend for Kooth'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.

Kooth Interest Expense Chart

Kooth Annual Data
Trend Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Kooth Semi-Annual Data
Dec16 Dec17 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 0.00 0.00 0.00 0.00 0.00
LSE:KOO
65GF Score
Kooth PLC LSE:KOO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kooth 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 £0.00 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 £0.00 Mil mean?
Kooth (LSE:KOO) has a Interest Expense of £0.00 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kooth and its competitors.
Is Kooth's Interest Expense too high?
Kooth's current Interest Expense is £0.00 Mil. Overall, Kooth has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kooth's Interest Expense compare to VEEV and BTSG?
Kooth's Interest Expense of £0.00 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & 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 Kooth and its competitors. Kooth's current Interest Expense is £0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kooth stock overvalued right now?
Based on GuruFocus' analysis, Kooth (LSE:KOO) is currently considered Significantly Undervalued. The stock's GF Value™ is £3.96, compared to a current price of £1.65 — trading 58.3% below its estimated fair value. The current Interest Expense is £0.00 Mil. Kooth's overall GF Score™ is 65/100 with 2 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 Kooth (LSE:KOO), the current Interest Expense is £0.00 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 Kooth (LSE:KOO) Overvalued in 2026?

Based on GuruFocus' analysis, Kooth stock appears to be undervalued. The current stock price of £1.65 is trading 58.3% below its estimated GF Value™ of £3.96. GuruFocus considers Kooth to be Significantly Undervalued.

Key valuation signals for LSE:KOO:

  • Interest Expense: £0.00 Mil
  • GF Value™: £3.96 vs. price of £1.65 (58.3% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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


Kooth Business Description

Other Exchanges KO0:Germany
Address 5 Merchant Square, London, GBR, W2 1AY
Kooth PLC principal activity of the Group is the provision of online counselling, coaching and support to children, young people, and adults in need. It operates a business-to-business-to consumer model. The group currently operates under two reporting segments being the United Kingdom and United States. The company generates majority of revenue from United States.
65GF Score

Get the complete analysis for LSE:KOO

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

£1.65
Price
£3.96
GF Value