PHCLF (Pure One) Interest Expense: $-0.07 Mil (TTM As of Dec. 2025)

What is Pure One Interest Expense?

Pure One PHCLF Interest Expense is $-0.07 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pure One's interest expense for the six months ended in Dec. 2025 was $ -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.07 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. Pure One's Operating Income for the six months ended in Dec. 2025 was $ 6.96 Mil. Pure One's Interest Expense for the six months ended in Dec. 2025 was $ -0.07 Mil. Pure One's Interest Coverage for the quarter that ended in Dec. 2025 was 94.07. 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.

Pure One (OTCPK:PHCLF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pure One's Interest Expense for the six months ended in Dec. 2025 was $-0.07 Mil. Its Operating Income for the six months ended in Dec. 2025 was $6.96 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.00 Mil.

Pure One'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	*	6.961	/	-0.074
	=	94.07

* 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.

Pure One Interest Expense Historical Data

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The historical data trend for Pure One's Interest Expense can be seen below:

Pure One Interest Expense Chart

Pure One Annual Data

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Interest Expense

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Pure One Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	-0.07

Pure One 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 $-0.07 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.07 Mil mean?

Pure One (PHCLF) has a Interest Expense of $-0.07 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pure One and its competitors.

Is Pure One's Interest Expense too high?

Pure One's current Interest Expense is $-0.07 Mil.

How does Pure One's Interest Expense compare to COP and EOG?

Pure One's Interest Expense of $-0.07 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?

A good Interest Expense depends on the Oil & Gas 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 Pure One and its competitors. Pure One's current Interest Expense is $-0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pure One stock overvalued right now?

Pure One (PHCLF) has a current Interest Expense of $-0.07 Mil. The current Interest Expense is $-0.07 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 Pure One (PHCLF), the current Interest Expense is $-0.07 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.

Pure One Business Description

Industry Energy Oil & Gas

Comparable Companies ASX:VSR ASX:BAS ASX:HPR ASX:ROG ASX:BUY ASX:MNE ASX:MAY ASX:BRU ASX:EGA ASX:ATS HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges 7NL0:Germany P1E:Australia

Address 119 Willoughby Road, Crows Nest, Sydney, NSW, AUS, 2065

Website https://www.pure1corp.com

Pure One Corp Ltd is a clean technology company focused on delivering zero-emission mobility and energy solutions. Its portfolio spans battery-electric, hydrogen and hybrid technologies, supported by plans to supply domestically sourced clean hydrogen fuel in Australia and internationally.