OFAL (OFA Group) Interest Expense: $-0.02 Mil (TTM As of Sep. 2025)


OFAL OFA Group OFAL
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What is OFA Group Interest Expense?

OFA Group OFAL +0.94% 10 Interest Expense is $-0.02 Mil as of Sep. 2025. GuruFocus rates OFAL with a GF Score™ of 10/100. 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. OFA Group's interest expense for the six months ended in Sep. 2025 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.02 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. OFA Group's Operating Income for the six months ended in Sep. 2025 was $ -3.43 Mil. OFA Group's Interest Expense for the six months ended in Sep. 2025 was $ -0.01 Mil. OFA Group did not have earnings to cover the interest expense. 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.


OFA Group  (NAS:OFAL) 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.

OFA Group's Interest Expense for the six months ended in Sep. 2025 was $-0.01 Mil. Its Operating Income for the six months ended in Sep. 2025 was $-3.43 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was $0.49 Mil.

OFA Group's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

OFA Group did not have earnings to cover the interest expense.

* 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.


OFA Group Interest Expense Historical Data

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The historical data trend for OFA Group'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.

OFA Group Interest Expense Chart

OFA Group Annual Data
Trend Mar23 Mar24 Mar25
Interest Expense
0.00 -0.01 -0.05

OFA Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Interest Expense Get a 7-Day Free Trial 0.00 -0.01 -0.04 -0.01 -0.01
OFAL
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OFA Group OFAL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OFA Group 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.02 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 $-0.02 Mil mean?
OFA Group (OFAL) has a Interest Expense of $-0.02 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on OFA Group and its competitors.
Is OFA Group's Interest Expense too high?
OFA Group's current Interest Expense is $-0.02 Mil. Overall, OFA Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does OFA Group's Interest Expense compare to MGN and MSGY?
OFA Group's Interest Expense of $-0.02 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 OFA Group and its competitors. OFA Group's current Interest Expense is $-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFA Group stock overvalued right now?
OFA Group (OFAL) has a current Interest Expense of $-0.02 Mil. The current Interest Expense is $-0.02 Mil. OFA Group's overall GF Score™ is 10/100 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 OFA Group (OFAL), the current Interest Expense is $-0.02 Mil as of Sep. 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.

OFA Group Business Description

Address 609 Deep Valley Drive, Suite 200, Rolling Hills, CA, USA, 90274
OFA Group, through its subsidiary, provides architectural services, including design and fit-out services for commercial and residential buildings in Hong Kong. The design service includes both the consultation with staff and the actual design work and the company provides a specific conceptualized design with layout plans, detailed design drawings, advice relating to, among other things, budgetary consideration, optimal use of space, the materials, fittings, furniture, appliances and other items to be used to produce a preliminary design plan and quotation. Its works include installing protective materials to cover floors or walls, installing or constructing partition walls, windows, window frames, and decorative fittings, furniture or fixtures, installing plumbing systems, etc.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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