Pallas Air (OHEL:PALLAS) Interest Expense: €-1.14 Mil (TTM As of Dec. 2025)

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OHEL:PALLAS Pallas Air PLC OHEL:PALLAS
47 GF Score
Price €0.54
GF Value €1.09
Valuation Possible Value Trap
! 9 Warning Signs
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What is Pallas Air Interest Expense?

Pallas Air OHEL:PALLAS 47 Interest Expense is €-1.14 Mil as of Dec. 2025. GuruFocus rates OHEL:PALLAS with a GF Score™ of 47/100 and a GF Value™ of €1.09 (Possible Value Trap). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pallas Air's interest expense for the six months ended in Dec. 2025 was € -0.67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.14 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. Pallas Air's Operating Income for the six months ended in Dec. 2025 was € -6.97 Mil. Pallas Air's Interest Expense for the six months ended in Dec. 2025 was € -0.67 Mil. Pallas Air 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.


Pallas Air  (OHEL:PALLAS) 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.

Pallas Air's Interest Expense for the six months ended in Dec. 2025 was €-0.67 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-6.97 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €3.53 Mil.

Pallas Air's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Pallas Air 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.


Pallas Air Interest Expense Historical Data

* Premium members only.

The historical data trend for Pallas Air'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.

Pallas Air Interest Expense Chart

Pallas Air Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.25 -0.90 -0.71 -1.06 -1.14

Pallas Air Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.67 -0.39 -0.47 -0.67
OHEL:PALLAS
47GF Score
Pallas Air PLC OHEL:PALLAS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Pallas Air 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 €-1.14 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 €-1.14 Mil mean?
Pallas Air (OHEL:PALLAS) has a Interest Expense of €-1.14 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pallas Air and its competitors.
Is Pallas Air's Interest Expense too high?
Pallas Air's current Interest Expense is €-1.14 Mil. Overall, Pallas Air has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pallas Air's Interest Expense compare to AAPL?
Pallas Air's Interest Expense of €-1.14 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 Pallas Air and its competitors. Pallas Air's current Interest Expense is €-1.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pallas Air stock overvalued right now?
Based on GuruFocus' analysis, Pallas Air (OHEL:PALLAS) is currently considered Possible Value Trap. The stock's GF Value™ is €1.09, compared to a current price of €0.54 — trading 50.5% below its estimated fair value. The current Interest Expense is €-1.14 Mil. Pallas Air's overall GF Score™ is 47/100 with 9 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 Pallas Air (OHEL:PALLAS), the current Interest Expense is €-1.14 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 Pallas Air (OHEL:PALLAS) Overvalued in 2026?

Based on GuruFocus' analysis, Pallas Air stock appears to be undervalued. The current stock price of €0.54 is trading 50.5% below its estimated GF Value™ of €1.09. GuruFocus considers Pallas Air to be Possible Value Trap.

Key valuation signals for OHEL:PALLAS:

  • Interest Expense: €-1.14 Mil
  • GF Value™: €1.09 vs. price of €0.54 (50.5% below fair value)
  • GF Score™: 47/100 with 9 warning signs

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


Pallas Air Business Description

Address Etelaranta 14, 6th floor, Helsinki, FIN, 00130
Pallas Air PLC is a Finnish technology company offering clean breathing air solutions. It is engaged in the development and manufacturing of various types of products that enable cleaner and healthier breathing air. The company's business is divided into three primary areas: air purifiers, respirators and surgical mouthguards, and ventilation hygiene products.
47GF Score

Get the complete analysis for OHEL:PALLAS

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

€0.54
Price
€1.09
GF Value