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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Summerset Group Holdings's interest expense for the
six
months ended in Dec. 2025 was NZ$ -14.8 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NZ$-31.6 Mil.
Summerset Group Holdings (NZSE:SUM) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Summerset Group Holdings Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.
Summerset Group Holdings Interest Expense Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Summerset Group Holdings Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-31.6 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.
What does a Interest Expense of NZ$-31.6 Mil mean?
Summerset Group Holdings (NZSE:SUM) has a Interest Expense of NZ$-31.6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Summerset Group Holdings and its competitors.
Is Summerset Group Holdings' Interest Expense too high?
Summerset Group Holdings' current Interest Expense is NZ$-31.6 Mil. Overall, Summerset Group Holdings has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summerset Group Holdings' Interest Expense compare to HCA and THC?
Summerset Group Holdings' Interest Expense of NZ$-31.6 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services 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 Summerset Group Holdings and its competitors. Summerset Group Holdings's current Interest Expense is NZ$-31.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summerset Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Summerset Group Holdings (NZSE:SUM) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$16.96, compared to a current price of NZ$8.58 — trading 49.4% below its estimated fair value. The current Interest Expense is NZ$-31.6 Mil. Summerset Group Holdings' overall GF Score™ is 75/100 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 Summerset Group Holdings (NZSE:SUM), the current Interest Expense is NZ$-31.6 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 Summerset Group Holdings (NZSE:SUM) Overvalued in 2026?
Based on GuruFocus' analysis, Summerset Group Holdings stock appears to be undervalued.
The current stock price of NZ$8.58 is trading 49.4% below its estimated GF Value™ of NZ$16.96.
GuruFocus considers Summerset Group Holdings to be Possible Value Trap.
Key valuation signals for NZSE:SUM:
Interest Expense: NZ$-31.6 Mil
GF Value™: NZ$16.96 vs. price of NZ$8.58 (49.4% below fair value)
No single metric tells the full story. See the NZSE:SUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Summerset Group Holdings Ltd develops, owns, and operates integrated retirement villages. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is mainly derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.
75GF Score
Get the complete analysis for NZSE:SUM
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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