Pennant International Group (LSE:PEN) Interest Expense: £-0.33 Mil (TTM As of Dec. 2025)


LSE:PEN Pennant International Group PLC LSE:PEN
40 GF Score
Price £0.28
GF Value £0.21
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Pennant International Group Interest Expense?

Pennant International Group LSE:PEN 40 Interest Expense is £-0.33 Mil as of Dec. 2025. GuruFocus rates LSE:PEN with a GF Score™ of 40/100 and a GF Value™ of £0.21 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pennant International Group's interest expense for the six months ended in Dec. 2025 was £ -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.33 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. Pennant International Group's Operating Income for the six months ended in Dec. 2025 was £ 0.04 Mil. Pennant International Group's Interest Expense for the six months ended in Dec. 2025 was £ -0.15 Mil. Pennant International Group's Interest Coverage for the quarter that ended in Dec. 2025 was 0.27. 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.

Pennant International Group  (LSE:PEN) 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.

Pennant International Group's Interest Expense for the six months ended in Dec. 2025 was £-0.15 Mil. Its Operating Income for the six months ended in Dec. 2025 was £0.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was £0.68 Mil.

Pennant International 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*0.041/-0.151
=0.27

* 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.

Pennant International Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Pennant International 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.

Pennant International Group Interest Expense Chart

Pennant International 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 -0.33 -0.38 -0.46 -0.44 -0.33

Pennant International 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 -0.29 -0.19 -0.25 -0.17 -0.15
LSE:PEN
40GF Score
Pennant International Group PLC LSE:PEN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pennant International 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 £-0.33 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 £-0.33 Mil mean?
Pennant International Group (LSE:PEN) has a Interest Expense of £-0.33 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pennant International Group and its competitors.
Is Pennant International Group's Interest Expense too high?
Pennant International Group's current Interest Expense is £-0.33 Mil. Overall, Pennant International Group has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pennant International Group's Interest Expense compare to UBER and SHOP?
Pennant International Group's Interest Expense of £-0.33 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Pennant International Group and its competitors. Pennant International Group's current Interest Expense is £-0.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennant International Group stock overvalued right now?
Based on GuruFocus' analysis, Pennant International Group (LSE:PEN) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.21, compared to a current price of £0.28 — trading 33.3% above its estimated fair value. The current Interest Expense is £-0.33 Mil. Pennant International Group's overall GF Score™ is 40/100 with 9 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 Pennant International Group (LSE:PEN), the current Interest Expense is £-0.33 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 Pennant International Group (LSE:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Pennant International Group stock appears to be overvalued. The current stock price of £0.28 is trading 33.3% above its estimated GF Value™ of £0.21. GuruFocus considers Pennant International Group to be Significantly Overvalued.

Key valuation signals for LSE:PEN:

  • Interest Expense: £-0.33 Mil
  • GF Value™: £0.21 vs. price of £0.28 (33.3% above fair value)
  • GF Score™: 40/100 with 9 warning signs

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

Pennant International Group Business Description

Address Old Gloucester Road, Unit D1 Staverton Connection, Cheltenham, Gloucestershire, GBR, GL51 6TL
Pennant International Group PLC is engaged in the delivery of integrated support solutions. The company has three operating segments: Systems Support Software; Technical Services; and, Training Systems delivered for financial reporting purposes presented as two cash generating units Software & Services and Training Systems. It offers a range of services that cover training equipment, hardware, and related support, including simulation, virtual reality, and computer-based training, technical documentation, media development, software development, and related consultancy. It operates in four geographical areas - the United Kingdom, USA, Canada, and Australia of which the United Kingdom contributes majority of the total revenue.
40GF Score

Get the complete analysis for LSE:PEN

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

£0.28
Price
£0.21
GF Value