NJMVF (Nichols) Interest Expense: $-0.2 Mil (TTM As of Dec. 2025)

What is Nichols Interest Expense?

Nichols NJMVF 74 Interest Expense is $-0.2 Mil as of Dec. 2025. GuruFocus rates NJMVF with a GF Score™ of 74/100 and a GF Value™ of $22.50. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nichols's interest expense for the six months ended in Dec. 2025 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.2 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. Nichols's Operating Income for the six months ended in Dec. 2025 was $ 28.5 Mil. Nichols's Interest Expense for the six months ended in Dec. 2025 was $ -0.2 Mil. Nichols's Interest Coverage for the quarter that ended in Dec. 2025 was 163.83. 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.

Nichols (OTCPK:NJMVF) 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.

Nichols's Interest Expense for the six months ended in Dec. 2025 was $-0.2 Mil. Its Operating Income for the six months ended in Dec. 2025 was $28.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $4.8 Mil.

Nichols'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	*	28.507	/	-0.174
	=	163.83

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Nichols PLC has enough cash to cover all of its debt. Its financial situation is stable.

Nichols Interest Expense Historical Data

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

Nichols Interest Expense Chart

Nichols Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.21

-0.16

-0.15

-0.23

Nichols 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															-0.10	-0.05	-0.10	-0.05	-0.17

74GF Score

Nichols PLC NJMVF

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

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Nichols 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 $-0.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.2 Mil mean?

Nichols (NJMVF) has a Interest Expense of $-0.2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nichols and its competitors.

Is Nichols' Interest Expense too high?

Nichols' current Interest Expense is $-0.2 Mil. Overall, Nichols has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.

How does Nichols' Interest Expense compare to KO and PEP?

Nichols' Interest Expense of $-0.2 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?

A good Interest Expense depends on the Beverages - Non-Alcoholic 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 Nichols and its competitors. Nichols's current Interest Expense is $-0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Nichols stock overvalued right now?

Nichols (NJMVF) has a current Interest Expense of $-0.2 Mil. The stock's GF Value™ is $22.50, compared to a current price of $19.09 — trading 15.2% below its estimated fair value. The current Interest Expense is $-0.2 Mil. Nichols' overall GF Score™ is 74/100 with 1 warning sign 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 Nichols (NJMVF), the current Interest Expense is $-0.2 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 Nichols (NJMVF) Overvalued in 2026?

Based on GuruFocus' analysis, Nichols stock appears to be undervalued. The current stock price of $19.09 is trading 15.2% below its estimated GF Value™ of $22.50.

Key valuation signals for NJMVF:

Interest Expense: $-0.2 Mil
GF Value™: $22.50 vs. price of $19.09 (15.2% below fair value)
GF Score™: 74/100 with 1 warning sign

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

Nichols Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies LSE:BAG LSE:FEVR KO PEP MNST HKSE:09633 KDP LSE:CCEP LSE:CCH COCSF MEX:AC NSE:VBL COKE SHSE:605499 HKSE:02097 PRMB TSE:2587 SHSE:603156 CELH TSE:2267

Other Exchanges NICLl:UK NICL:UK NRV:Germany

Address Ashton Road, Laurel House, 5 Woodlands Park, Newton-le-Willows, Merseyside, GBR, WA12 0HH

Website https://www.nicholsplc.co.uk

Nichols PLC is an international soft drinks company that sells products in both the still and carbonated categories. The company markets its products under the Vimto brand, which is popular in the UK and around the globe, particularly in the Middle East & Africa. Other brands in its portfolio include Slush Puppie, Starslush, Fryst, Icee, Levi Roots, & Sunkist. Geographically, the majority of the company's revenue comes from the United Kingdom. The company has one segment, which includes Packaged, comprising the Group's manufactured concentrate & packaged bottle & can sales for distribution through grocery stores, wholesalers, convenience stores, & independent retailers. Out of Home comprises the Group's postmix soft drinks, premium mixers, & ICEE frozen drinks for consumption out of home.

74GF Score

Get the complete analysis for NJMVF

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

$19.09

Price

$22.50

GF Value

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