NHPEF (New Hope) Interest Expense: $-18 Mil (TTM As of Jan. 2026)

What is New Hope Interest Expense?

New Hope NHPEF 69 Interest Expense is $-18 Mil as of Jan. 2026. GuruFocus rates NHPEF with a GF Score™ of 69/100 and a GF Value™ of $3.10 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. New Hope's interest expense for the six months ended in Jan. 2026 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was $-18 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. New Hope's Operating Income for the six months ended in Jan. 2026 was $ 19 Mil. New Hope's Interest Expense for the six months ended in Jan. 2026 was $ -11 Mil. New Hope's Interest Coverage for the quarter that ended in Jan. 2026 was 1.76. 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.

New Hope (OTCPK:NHPEF) 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.

New Hope's Interest Expense for the six months ended in Jan. 2026 was $-11 Mil. Its Operating Income for the six months ended in Jan. 2026 was $19 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2026 was $71 Mil.

New Hope's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2026 )	/	Interest Expense (Q: Jan. 2026 )
	=	-1	*	19.111	/	-10.845
	=	1.76

* 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.

New Hope Interest Expense Historical Data

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The historical data trend for New Hope's Interest Expense can be seen below:

New Hope Interest Expense Chart

New Hope Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

Interest Expense

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-15.95

-15.29

-6.69

-5.72

-18.58

New Hope Semi-Annual Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
Interest Expense	Get a 7-Day Free Trial															-3.73	-1.97	-10.53	-7.53	-10.85

69GF Score

New Hope Corp Ltd NHPEF

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

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New Hope 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-18 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-18 Mil mean?

New Hope (NHPEF) has a Interest Expense of $-18 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on New Hope and its competitors.

Is New Hope's Interest Expense too high?

New Hope's current Interest Expense is $-18 Mil. Overall, New Hope has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does New Hope's Interest Expense compare to competitors?

New Hope's Interest Expense of $-18 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?

A good Interest Expense depends on the Other Energy Sources 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 New Hope and its competitors. New Hope's current Interest Expense is $-18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is New Hope stock overvalued right now?

Based on GuruFocus' analysis, New Hope (NHPEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.10, compared to a current price of $3.78 — trading 21.9% above its estimated fair value. The current Interest Expense is $-18 Mil. New Hope's overall GF Score™ is 69/100 with 6 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 New Hope (NHPEF), the current Interest Expense is $-18 Mil as of Jan. 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 New Hope (NHPEF) Overvalued in 2026?

Based on GuruFocus' analysis, New Hope stock appears to be overvalued. The current stock price of $3.78 is trading 21.9% above its estimated GF Value™ of $3.10. GuruFocus considers New Hope to be Modestly Overvalued.

Key valuation signals for NHPEF:

Interest Expense: $-18 Mil
GF Value™: $3.10 vs. price of $3.78 (21.9% above fair value)
GF Score™: 69/100 with 6 warning signs

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

New Hope Business Description

Industry Energy Other Energy Sources

Comparable Companies ASX:WHC ASX:YAL ASX:MCM ASX:TER ASX:WEC ASX:PXR SHSE:601088 BOM:512599 SHSE:601225 NSE:COALINDIA HKSE:01898 ISX:BYAN SHSE:600188 SZSE:002128 SHSE:900948 ISX:DSSA SHSE:601699 SZSE:000983 SHSE:600157 SHSE:601001

Other Exchanges OD8:Germany NHC:Australia

Address 175 Eagle Street, Level 18, Brisbane, QLD, AUS, 4000

Website https://www.newhopegroup.com.au

New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should sell around 13 million metric tons of thermal coal annually from fiscal 2028, up from around 10.5 million in fiscal 2025, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 23% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.

69GF Score

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

$3.78

Price

$3.10

GF Value

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