AoFrio (NZSE:AOF) Interest Expense: NZ$-1.98 Mil (TTM As of Dec. 2025)


What is AoFrio Interest Expense?

AoFrio NZSE:AOF -2.53% Interest Expense is NZ$-1.98 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AoFrio's interest expense for the six months ended in Dec. 2025 was NZ$ -1.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NZ$-1.98 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. AoFrio's Operating Income for the six months ended in Dec. 2025 was NZ$ 0.08 Mil. AoFrio's Interest Expense for the six months ended in Dec. 2025 was NZ$ -1.14 Mil. AoFrio's Interest Coverage for the quarter that ended in Dec. 2025 was 0.07. 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.

AoFrio  (NZSE:AOF) 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.

AoFrio's Interest Expense for the six months ended in Dec. 2025 was NZ$-1.14 Mil. Its Operating Income for the six months ended in Dec. 2025 was NZ$0.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NZ$4.35 Mil.

AoFrio'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*0.08/-1.14
=0.07

* 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.

AoFrio Interest Expense Historical Data

* Premium members only.

The historical data trend for AoFrio'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.

AoFrio Interest Expense Chart

AoFrio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 -0.39 -1.32 -1.68 -1.98

AoFrio Semi-Annual Data
Jun15 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.77 -0.81 -0.87 -0.84 -1.14

AoFrio 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 NZ$-1.98 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 NZ$-1.98 Mil mean?
AoFrio (NZSE:AOF) has a Interest Expense of NZ$-1.98 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on AoFrio and its competitors.
Is AoFrio's Interest Expense too high?
AoFrio's current Interest Expense is NZ$-1.98 Mil.
How does AoFrio's Interest Expense compare to VRT and BE?
AoFrio's Interest Expense of NZ$-1.98 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 AoFrio and its competitors. AoFrio's current Interest Expense is NZ$-1.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AoFrio stock overvalued right now?
Based on GuruFocus' analysis, AoFrio (NZSE:AOF) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$0.09, compared to a current price of NZ$0.08 — trading 14.4% below its estimated fair value. The current Interest Expense is NZ$-1.98 Mil. 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 AoFrio (NZSE:AOF), the current Interest Expense is NZ$-1.98 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.

AoFrio Business Description

Address 78 Apollo Drive, Rosedale, Auckland, NTL, NZL, 0632
AoFrio Ltd is engaged in developing Internet of Things (IoT) solutions and manufacture, market and sell energy saving, electronically commutated (EC) motors and fans globally. The company operates in two segments, Motors and IoT. The IoT segment derives majority of the revenue. Geographically it operates in Americas, Asia / Pacific (APAC), and Europe / Middle East / Africa (EMEA), with Americas deriving the majority of the revenue.