PVLEF (Po Valley Energy) Interest Expense: $-0.06 Mil (TTM As of Dec. 2025)


What is Po Valley Energy Interest Expense?

Po Valley Energy PVLEF Interest Expense is $-0.06 Mil as of Dec. 2025.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Po Valley Energy's interest expense for the six months ended in Dec. 2025 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.06 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. Po Valley Energy's Operating Income for the six months ended in Dec. 2025 was $ 1.94 Mil. Po Valley Energy's Interest Expense for the six months ended in Dec. 2025 was $ -0.03 Mil. Po Valley Energy's Interest Coverage for the quarter that ended in Dec. 2025 was 72.00. 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.


Po Valley Energy  (OTCPK:PVLEF) 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.

Po Valley Energy's Interest Expense for the six months ended in Dec. 2025 was $-0.03 Mil. Its Operating Income for the six months ended in Dec. 2025 was $1.94 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.06 Mil.

Po Valley Energy'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*1.944/-0.027
=72.00

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Po Valley Energy Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Po Valley Energy Interest Expense Historical Data

* Premium members only.

The historical data trend for Po Valley Energy'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.

Po Valley Energy Interest Expense Chart

Po Valley Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 -0.27 -0.16 -0.06 -0.06

Po Valley Energy 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 -0.09 -0.03 -0.03 -0.03 -0.03

Po Valley Energy 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 $-0.06 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 $-0.06 Mil mean?
Po Valley Energy (PVLEF) has a Interest Expense of $-0.06 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Po Valley Energy and its competitors.
Is Po Valley Energy's Interest Expense too high?
Po Valley Energy's current Interest Expense is $-0.06 Mil.
How does Po Valley Energy's Interest Expense compare to COP and EOG?
Po Valley Energy's Interest Expense of $-0.06 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 Po Valley Energy and its competitors. Po Valley Energy's current Interest Expense is $-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Po Valley Energy stock overvalued right now?
Po Valley Energy (PVLEF) has a current Interest Expense of $-0.06 Mil. The current Interest Expense is $-0.06 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 Po Valley Energy (PVLEF), the current Interest Expense is $-0.06 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.

Po Valley Energy Business Description

Industry EnergyOil & Gas
Other Exchanges PVE:Australia
Address 191 St Georges Terrace, Level 5, Perth, WA, AUS, 6000
Po Valley Energy Ltd is an oil and gas exploration and development company. It is engaged in gas production through a portfolio of natural gas fields in northern Italy. The company's project portfolio comprises Podere Maiar (Selva), an onshore natural gas field in the eastern part of the Po Plain, in the Emilia Romagna region; and the Teodorico Project, located off the east coast of Italy, in the shallow waters of the Adriatic Sea. Po Valley generates all of its revenue from Gas sales contracts with its customers. Its operating business units are: Production, which generates maximum revenue, Exploration and evaluation, and Development. Geographically, all gas sales are generated in Italy.