Napier Port Holdings (NZSE:NPH) Interest Expense: NZ$-4.9 Mil (TTM As of Mar. 2026)

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NZSE:NPH Napier Port Holdings Ltd NZSE:NPH
92 GF Score
Price NZ$3.72
GF Value NZ$3.33
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Napier Port Holdings Interest Expense?

Napier Port Holdings NZSE:NPH -1.33% 92 Interest Expense is NZ$-4.9 Mil as of Mar. 2026. GuruFocus rates NZSE:NPH with a GF Score™ of 92/100 and a GF Value™ of NZ$3.33 (Modestly Overvalued). 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. Napier Port Holdings's interest expense for the six months ended in Mar. 2026 was NZ$ -2.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was NZ$-4.9 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. Napier Port Holdings's Operating Income for the six months ended in Mar. 2026 was NZ$ 25.9 Mil. Napier Port Holdings's Interest Expense for the six months ended in Mar. 2026 was NZ$ -2.3 Mil. Napier Port Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 11.34. 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.

Napier Port Holdings  (NZSE:NPH) 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.

Napier Port Holdings's Interest Expense for the six months ended in Mar. 2026 was NZ$-2.3 Mil. Its Operating Income for the six months ended in Mar. 2026 was NZ$25.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was NZ$131.2 Mil.

Napier Port Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*25.903/-2.285
=11.34

* 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.

Napier Port Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Napier Port Holdings'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.

Napier Port Holdings Interest Expense Chart

Napier Port Holdings Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial -0.02 -0.84 -6.83 -6.21 -5.40

Napier Port Holdings Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -3.33 -2.88 -2.77 -2.63 -2.29
NZSE:NPH
92GF Score
Napier Port Holdings Ltd NZSE:NPH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Napier Port Holdings 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-4.9 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$-4.9 Mil mean?
Napier Port Holdings (NZSE:NPH) has a Interest Expense of NZ$-4.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Napier Port Holdings and its competitors.
Is Napier Port Holdings' Interest Expense too high?
Napier Port Holdings' current Interest Expense is NZ$-4.9 Mil. Overall, Napier Port Holdings has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Napier Port Holdings' Interest Expense compare to KEX?
Napier Port Holdings' Interest Expense of NZ$-4.9 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Napier Port Holdings and its competitors. Napier Port Holdings's current Interest Expense is NZ$-4.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Napier Port Holdings stock overvalued right now?
Based on GuruFocus' analysis, Napier Port Holdings (NZSE:NPH) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$3.33, compared to a current price of NZ$3.72 — trading 11.7% above its estimated fair value. The current Interest Expense is NZ$-4.9 Mil. Napier Port Holdings' overall GF Score™ is 92/100 with 5 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 Napier Port Holdings (NZSE:NPH), the current Interest Expense is NZ$-4.9 Mil as of Mar. 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 Napier Port Holdings (NZSE:NPH) Overvalued in 2026?

Based on GuruFocus' analysis, Napier Port Holdings stock appears to be overvalued. The current stock price of NZ$3.72 is trading 11.7% above its estimated GF Value™ of NZ$3.33. GuruFocus considers Napier Port Holdings to be Modestly Overvalued.

Key valuation signals for NZSE:NPH:

  • Interest Expense: NZ$-4.9 Mil
  • GF Value™: NZ$3.33 vs. price of NZ$3.72 (11.7% above fair value)
  • GF Score™: 92/100 with 5 warning signs

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

Napier Port Holdings Business Description

Address Breakwater Road, P.O. Box 947, Napier, NTL, NZL, 4140
Napier Port Holdings Ltd is engaged in providing port and logistics services. The Group operates in one reportable segment bein Port Services. This consists of providing and managing port services and cargo handling infrastructure through Napier Port. Within the Port Services reportable segment the following operating segments have been identified: marine services, general cargo services, container services, port pack services and depot services. Geographically, it derives a majority of its revenue from New Zealand, with maximum revenue from Container Services.
92GF Score

Get the complete analysis for NZSE:NPH

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

NZ$3.72
Price
NZ$3.33
GF Value