Malvern International (LSE:MLVN) Interest Expense: £-0.38 Mil (TTM As of Mar. 2026)

What is Malvern International Interest Expense?

Malvern International LSE:MLVN 42 Interest Expense is £-0.38 Mil as of Mar. 2026. GuruFocus rates LSE:MLVN with a GF Score™ of 42/100 and a GF Value™ of £0.18 (Modestly 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. Malvern International's interest expense for the six months ended in Mar. 2026 was £ -0.19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was £-0.38 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. Malvern International's Operating Income for the six months ended in Mar. 2026 was £ -1.14 Mil. Malvern International's Interest Expense for the six months ended in Mar. 2026 was £ -0.19 Mil. Malvern International 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.

Malvern International (LSE:MLVN) 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.

Malvern International's Interest Expense for the six months ended in Mar. 2026 was £-0.19 Mil. Its Operating Income for the six months ended in Mar. 2026 was £-1.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was £1.69 Mil.

Malvern International's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Malvern International 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.

Malvern International Interest Expense Historical Data

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The historical data trend for Malvern International's Interest Expense can be seen below:

Malvern International Interest Expense Chart

Malvern International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.28

-0.30

-0.27

-0.31

-0.36

Malvern International Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.18	-0.21	-0.14	-0.19	-0.19

42GF Score

Malvern International PLC LSE:MLVN

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

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Malvern International 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.38 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of £-0.38 Mil mean?

Malvern International (LSE:MLVN) has a Interest Expense of £-0.38 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Malvern International and its competitors.

Is Malvern International's Interest Expense too high?

Malvern International's current Interest Expense is £-0.38 Mil. Overall, Malvern International has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Malvern International's Interest Expense compare to EDU and TAL?

Malvern International's Interest Expense of £-0.38 Mil can be compared against companies in the Education 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 Education company?

A good Interest Expense depends on the Education 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 Malvern International and its competitors. Malvern International's current Interest Expense is £-0.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Malvern International stock overvalued right now?

Based on GuruFocus' analysis, Malvern International (LSE:MLVN) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.18, compared to a current price of £0.21 — trading 16.7% above its estimated fair value. The current Interest Expense is £-0.38 Mil. Malvern International's overall GF Score™ is 42/100 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 Malvern International (LSE:MLVN), the current Interest Expense is £-0.38 Mil as of Mar. 2026. 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 Malvern International (LSE:MLVN) Overvalued in 2026?

Based on GuruFocus' analysis, Malvern International stock appears to be overvalued. The current stock price of £0.21 is trading 16.7% above its estimated GF Value™ of £0.18. GuruFocus considers Malvern International to be Modestly Overvalued.

Key valuation signals for LSE:MLVN:

Interest Expense: £-0.38 Mil
GF Value™: £0.18 vs. price of £0.21 (16.7% above fair value)
GF Score™: 42/100 with 4 warning signs

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

Malvern International Business Description

Industry Consumer Defensive Education

Comparable Companies LSE:CODE EDU TAL LAUR GHC CVSA LOPE NSE:PWL LRN HKSE:01797 UTI PRDO MH STRA HKSE:09636 COUR SZSE:002607 OHEL:SANOMA LINC JSE:ADH

Address 200 Pentonville Road, London, GBR, N1 9JP

Website https://www.malverninternational.com

Malvern International PLC is an investment holding company. The company is engaged in the provision of educational consultancy services. The principal activities of the company is to provide an educational offering that is geared towards preparing students to meet the demands of business and management. The company derives a majority of its revenue from Europe.

42GF Score

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£0.21

Price

£0.18

GF Value

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