TSPCF (Cleanaway Waste Management) Interest Expense: $-72 Mil (TTM As of Dec. 2025)


TSPCF Cleanaway Waste Management Ltd TSPCF
85 GF Score
Price $1.75
GF Value $2.26
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cleanaway Waste Management Interest Expense?

Cleanaway Waste Management TSPCF -0.57% 85 Interest Expense is $-72 Mil as of Dec. 2025. GuruFocus rates TSPCF with a GF Score™ of 85/100 and a GF Value™ of $2.26 (Modestly Undervalued). 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. Cleanaway Waste Management's interest expense for the six months ended in Dec. 2025 was $ -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-72 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. Cleanaway Waste Management's Operating Income for the six months ended in Dec. 2025 was $ 85 Mil. Cleanaway Waste Management's Interest Expense for the six months ended in Dec. 2025 was $ -40 Mil. Cleanaway Waste Management's Interest Coverage for the quarter that ended in Dec. 2025 was 2.11. 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.

Cleanaway Waste Management  (OTCPK:TSPCF) 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.

Cleanaway Waste Management's Interest Expense for the six months ended in Dec. 2025 was $-40 Mil. Its Operating Income for the six months ended in Dec. 2025 was $85 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $1,495 Mil.

Cleanaway Waste Management'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*85.116/-40.399
=2.11

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cleanaway Waste Management Ltd interest coverage is 2.56, which is low.

Cleanaway Waste Management Interest Expense Historical Data

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The historical data trend for Cleanaway Waste Management'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.

Cleanaway Waste Management Interest Expense Chart

Cleanaway Waste Management Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.44 -23.96 -50.81 -61.62 -62.63

Cleanaway Waste Management 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 -30.46 -31.41 -30.08 -31.71 -40.40
TSPCF
85GF Score
Cleanaway Waste Management Ltd TSPCF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleanaway Waste Management 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 $-72 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 $-72 Mil mean?
Cleanaway Waste Management (TSPCF) has a Interest Expense of $-72 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cleanaway Waste Management and its competitors.
Is Cleanaway Waste Management's Interest Expense too high?
Cleanaway Waste Management's current Interest Expense is $-72 Mil. Overall, Cleanaway Waste Management has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cleanaway Waste Management's Interest Expense compare to WM and RSG?
Cleanaway Waste Management's Interest Expense of $-72 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Interest Expense depends on the Waste Management 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 Cleanaway Waste Management and its competitors. Cleanaway Waste Management's current Interest Expense is $-72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleanaway Waste Management stock overvalued right now?
Based on GuruFocus' analysis, Cleanaway Waste Management (TSPCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.26, compared to a current price of $1.75 — trading 22.6% below its estimated fair value. The current Interest Expense is $-72 Mil. Cleanaway Waste Management's overall GF Score™ is 85/100 with 6 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 Cleanaway Waste Management (TSPCF), the current Interest Expense is $-72 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 Cleanaway Waste Management (TSPCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cleanaway Waste Management stock appears to be undervalued. The current stock price of $1.75 is trading 22.6% below its estimated GF Value™ of $2.26. GuruFocus considers Cleanaway Waste Management to be Modestly Undervalued.

Key valuation signals for TSPCF:

  • Interest Expense: $-72 Mil
  • GF Value™: $2.26 vs. price of $1.75 (22.6% below fair value)
  • GF Score™: 85/100 with 6 warning signs

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

Cleanaway Waste Management Business Description

Other Exchanges TG9:GermanyCWY:Australia
Address No: 441 St Kilda Road, Level 4, Melbourne, VIC, AUS, 3004
Cleanaway Waste Management is Australia's largest waste management business with a national footprint in the collection and disposal of waste. It is active in municipal and commercial and industrial waste stream segments and in nonhazardous and hazardous liquid and medical waste. While Cleanaway is allocating greater capital to waste processing and treatment, earnings remain skewed toward waste collection. The company is particularly strong in commercial, industrial, and municipal waste collection with strong market share in all large Australian metro waste collection markets.
85GF Score

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

$1.75
Price
$2.26
GF Value