Interest Expense is the amount reported by a company or individual as an expense for borrowed money. XP Factory's interest expense for the
six
months ended in Sep. 2025 was £ -1.85 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was £-3.52 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. XP Factory's Operating Income for the
six
months ended in Sep. 2025 was £ -0.01 Mil. XP Factory's Interest Expense for the
six
months ended in Sep. 2025 was £ -1.85 Mil.
XP Factory 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.
XP Factory (LSE:XPF) 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.
XP Factory's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as
XP Factory 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.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. XP Factory PLCs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.
XP Factory Interest Expense Historical Data
* Premium members only.
The historical data trend for XP Factory'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.
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 £-3.52 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.
XP Factory (LSE:XPF) has a Interest Expense of £-3.52 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on XP Factory and its competitors.
Is XP Factory's Interest Expense too high?
XP Factory's current Interest Expense is £-3.52 Mil. Overall, XP Factory has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does XP Factory's Interest Expense compare to AS and HAS?
XP Factory's Interest Expense of £-3.52 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 XP Factory and its competitors. XP Factory's current Interest Expense is £-3.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Factory stock overvalued right now?
Based on GuruFocus' analysis, XP Factory (LSE:XPF) is currently considered Fairly Valued. The stock's GF Value™ is £0.18, compared to a current price of £0.19 — trading 5.6% above its estimated fair value. The current Interest Expense is £-3.52 Mil. XP Factory's overall GF Score™ is 36/100 with 12 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 XP Factory (LSE:XPF), the current Interest Expense is £-3.52 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.
Is XP Factory (LSE:XPF) Overvalued in 2026?
Based on GuruFocus' analysis, XP Factory stock appears to be overvalued.
The current stock price of £0.19 is trading 5.6% above its estimated GF Value™ of £0.18.
GuruFocus considers XP Factory to be Fairly Valued.
Key valuation signals for LSE:XPF:
Interest Expense: £-3.52 Mil
GF Value™: £0.18 vs. price of £0.19 (5.6% above fair value)
No single metric tells the full story. See the LSE:XPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operates a number of fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically the company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.
36GF Score
Get the complete analysis for LSE:XPF
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:XPF has been successfully added to your 
