Taylor Maritime (LSE:TMIP) Interest Expense: £-4.69 Mil (TTM As of Sep. 2025)


LSE:TMIP Taylor Maritime Ltd LSE:TMIP
36 GF Score
Price £0.61
! 3 Warning Signs
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What is Taylor Maritime Interest Expense?

Taylor Maritime LSE:TMIP +3.05% 36 Interest Expense is £-4.69 Mil as of Sep. 2025. GuruFocus rates LSE:TMIP with a GF Score™ of 36/100. 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. Taylor Maritime's interest expense for the six months ended in Sep. 2025 was £ -4.69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was £-4.69 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. Taylor Maritime's Operating Income for the six months ended in Sep. 2025 was £ -3.57 Mil. Taylor Maritime's Interest Expense for the six months ended in Sep. 2025 was £ -4.69 Mil. Taylor Maritime 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.

Taylor Maritime  (LSE:TMIP) 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.

Taylor Maritime's Interest Expense for the six months ended in Sep. 2025 was £-4.69 Mil. Its Operating Income for the six months ended in Sep. 2025 was £-3.57 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was £29.61 Mil.

Taylor Maritime's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Taylor Maritime 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.

Taylor Maritime Interest Expense Historical Data

* Premium members only.

The historical data trend for Taylor Maritime'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.

Taylor Maritime Interest Expense Chart

Taylor Maritime Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Interest Expense
0.00 0.00 0.00 0.00

Taylor Maritime Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Interest Expense Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -4.69
LSE:TMIP
36GF Score
Taylor Maritime Ltd LSE:TMIP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Maritime 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 £-4.69 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 £-4.69 Mil mean?
Taylor Maritime (LSE:TMIP) has a Interest Expense of £-4.69 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taylor Maritime and its competitors.
Is Taylor Maritime's Interest Expense too high?
Taylor Maritime's current Interest Expense is £-4.69 Mil. Overall, Taylor Maritime has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Taylor Maritime's Interest Expense compare to competitors?
Taylor Maritime's Interest Expense of £-4.69 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 Taylor Maritime and its competitors. Taylor Maritime's current Interest Expense is £-4.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taylor Maritime stock overvalued right now?
Taylor Maritime (LSE:TMIP) has a current Interest Expense of £-4.69 Mil. The current Interest Expense is £-4.69 Mil. Taylor Maritime's overall GF Score™ is 36/100 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 Taylor Maritime (LSE:TMIP), the current Interest Expense is £-4.69 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.

Taylor Maritime Business Description

Other Exchanges TMI:UKTMIPl:UK
Address St Julian's Avenue, Level 5, St Julian's Court, Saint Peter Port, GGY, GY1 1WA
Taylor Maritime Ltd is a shipping company. The company is focused on the geared dry bulk segment of the shipping sector. The company operates a high-quality fleet of Handysize and Supra/Ultramax dry bulk vessels, delivering exceptional service to the partners, built upon longstanding industry experience, passion, and commitment to continuous improvement.
36GF Score

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

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