PSLKF (Phoslock Environmental Technologies) Interest Expense: $-0.02 Mil (TTM As of Dec. 2025)


PSLKF Phoslock Environmental Technologies Ltd PSLKF
33 GF Score
Price $0.14
GF Value $0.84
! 3 Warning Signs
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What is Phoslock Environmental Technologies Interest Expense?

Phoslock Environmental Technologies PSLKF 33 Interest Expense is $-0.02 Mil as of Dec. 2025. GuruFocus rates PSLKF with a GF Score™ of 33/100 and a GF Value™ of $0.84. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Phoslock Environmental Technologies's interest expense for the six months ended in Dec. 2025 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 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. Phoslock Environmental Technologies's Operating Income for the six months ended in Dec. 2025 was $ -0.87 Mil. Phoslock Environmental Technologies's Interest Expense for the six months ended in Dec. 2025 was $ -0.01 Mil. Phoslock Environmental Technologies 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.

Phoslock Environmental Technologies  (OTCPK:PSLKF) 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.

Phoslock Environmental Technologies's Interest Expense for the six months ended in Dec. 2025 was $-0.01 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-0.87 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.14 Mil.

Phoslock Environmental Technologies's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Phoslock Environmental Technologies 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.

Phoslock Environmental Technologies Interest Expense Historical Data

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The historical data trend for Phoslock Environmental Technologies'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.

Phoslock Environmental Technologies Interest Expense Chart

Phoslock Environmental Technologies Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.01 -0.02 -0.01 -0.02

Phoslock Environmental Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 0.00 -0.00 -0.01
PSLKF
33GF Score
Phoslock Environmental Technologies Ltd PSLKF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoslock Environmental Technologies 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 $-0.02 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?
Phoslock Environmental Technologies (PSLKF) has a Interest Expense of $-0.02 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Phoslock Environmental Technologies and its competitors.
Is Phoslock Environmental Technologies' Interest Expense too high?
Phoslock Environmental Technologies' current Interest Expense is $-0.02 Mil. Overall, Phoslock Environmental Technologies has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Phoslock Environmental Technologies' Interest Expense compare to VLTO and ZWS?
Phoslock Environmental Technologies' Interest Expense of $-0.02 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Phoslock Environmental Technologies and its competitors. Phoslock Environmental Technologies'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 Phoslock Environmental Technologies stock overvalued right now?
Phoslock Environmental Technologies (PSLKF) has a current Interest Expense of $-0.02 Mil. The stock's GF Value™ is $0.84, compared to a current price of $0.14 — trading 83.3% below its estimated fair value. The current Interest Expense is $-0.02 Mil. Phoslock Environmental Technologies' overall GF Score™ is 33/100 with 3 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 Phoslock Environmental Technologies (PSLKF), the current Interest Expense is $-0.02 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 Phoslock Environmental Technologies (PSLKF) Overvalued in 2026?

Based on GuruFocus' analysis, Phoslock Environmental Technologies stock appears to be undervalued. The current stock price of $0.14 is trading 83.3% below its estimated GF Value™ of $0.84.

Key valuation signals for PSLKF:

  • Interest Expense: $-0.02 Mil
  • GF Value™: $0.84 vs. price of $0.14 (83.3% below fair value)
  • GF Score™: 33/100 with 3 warning signs

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

Phoslock Environmental Technologies Business Description

Other Exchanges PET:Australia
Address 75 Elizabeth Street, Suite3, Level 12, Sydney, NSW, AUS, 2000
Phoslock Environmental Technologies Ltd provides water technologies and engineering solutions to manage nutrients and other water pollutants. The company is engaged in providing design, engineering, and project implementation solutions for water-related projects and water treatment products to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. The geographical segments of the group are Australia/New Zealand, Europe/UK, U.S/Canada/Brazil, and China. The majority of revenue is from U.S/Canada/Brazil geographical area.
33GF Score

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

$0.14
Price
$0.84
GF Value