The Convenience Shop Holding (MAL:CVS) Interest Expense: €-1.19 Mil (TTM As of Dec. 2025)


MAL:CVS The Convenience Shop Holding PLC MAL:CVS
26 GF Score
Price €0.90
! 8 Warning Signs
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What is The Convenience Shop Holding Interest Expense?

The Convenience Shop Holding MAL:CVS 26 Interest Expense is €-1.19 Mil as of Dec. 2025. GuruFocus rates MAL:CVS with a GF Score™ of 26/100. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Convenience Shop Holding's interest expense for the six months ended in Dec. 2025 was € -0.67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.19 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. The Convenience Shop Holding's Operating Income for the six months ended in Dec. 2025 was € 0.86 Mil. The Convenience Shop Holding's Interest Expense for the six months ended in Dec. 2025 was € -0.67 Mil. The Convenience Shop Holding's Interest Coverage for the quarter that ended in Dec. 2025 was 1.29. 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.

The Convenience Shop Holding  (MAL:CVS) 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.

The Convenience Shop Holding's Interest Expense for the six months ended in Dec. 2025 was €-0.67 Mil. Its Operating Income for the six months ended in Dec. 2025 was €0.86 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €23.45 Mil.

The Convenience Shop Holding'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*0.862/-0.669
=1.29

* 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. The Convenience Shop Holding PLC interest coverage is 1.2, which is low.

The Convenience Shop Holding Interest Expense Historical Data

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The historical data trend for The Convenience Shop Holding'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.

The Convenience Shop Holding Interest Expense Chart

The Convenience Shop Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.97 -0.82 -0.97 -1.19

The Convenience Shop Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -0.40 -0.48 -0.49 -0.52 -0.67
MAL:CVS
26GF Score
The Convenience Shop Holding PLC MAL:CVS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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The Convenience Shop Holding 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 €-1.19 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 €-1.19 Mil mean?
The Convenience Shop Holding (MAL:CVS) has a Interest Expense of €-1.19 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Convenience Shop Holding and its competitors.
Is The Convenience Shop Holding's Interest Expense too high?
The Convenience Shop Holding's current Interest Expense is €-1.19 Mil. Overall, The Convenience Shop Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does The Convenience Shop Holding's Interest Expense compare to DDS and M?
The Convenience Shop Holding's Interest Expense of €-1.19 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 The Convenience Shop Holding and its competitors. The Convenience Shop Holding's current Interest Expense is €-1.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Convenience Shop Holding stock overvalued right now?
The Convenience Shop Holding (MAL:CVS) has a current Interest Expense of €-1.19 Mil. The current Interest Expense is €-1.19 Mil. The Convenience Shop Holding's overall GF Score™ is 26/100 with 8 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 The Convenience Shop Holding (MAL:CVS), the current Interest Expense is €-1.19 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.

The Convenience Shop Holding Business Description

Address Triq Hal Luqa, 8, TCS Building, Qormi, MLT, QRM 9072
The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods (FMCG) industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta with a shop count of approximately 45 owned shops and 50 franchised shops.
26GF 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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