WHGPF (Warehouse Group (The)) Interest Expense: $-2 Mil (TTM As of Jan. 2026)

What is Warehouse Group (The) Interest Expense?

Warehouse Group (The) WHGPF 65 Interest Expense is $-2 Mil as of Jan. 2026. GuruFocus rates WHGPF with a GF Score™ of 65/100 and a GF Value™ of $0.99. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Warehouse Group (The)'s interest expense for the six months ended in Jan. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was $-2 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. Warehouse Group (The)'s Operating Income for the six months ended in Jan. 2026 was $ 22 Mil. Warehouse Group (The)'s Interest Expense for the six months ended in Jan. 2026 was $ -1 Mil. Warehouse Group (The)'s Interest Coverage for the quarter that ended in Jan. 2026 was 25.02. 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.

Warehouse Group (The) (OTCPK:WHGPF) 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.

Warehouse Group (The)'s Interest Expense for the six months ended in Jan. 2026 was $-1 Mil. Its Operating Income for the six months ended in Jan. 2026 was $22 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2026 was $362 Mil.

Warehouse Group (The)'s Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2026 )	/	Interest Expense (Q: Jan. 2026 )
	=	-1	*	22.397	/	-0.895
	=	25.02

* 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.

Warehouse Group (The) Interest Expense Historical Data

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The historical data trend for Warehouse Group (The)'s Interest Expense can be seen below:

Warehouse Group (The) Interest Expense Chart

Warehouse Group (The) Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

Interest Expense

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-0.01

-0.46

-5.65

-1.12

-4.00

Warehouse Group (The) Semi-Annual Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
Interest Expense	Get a 7-Day Free Trial															-10.99	9.63	-2.32	-1.52	-0.90

65GF Score

Warehouse Group Ltd (The) WHGPF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Warehouse Group (The) 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-2 Mil mean?

Warehouse Group (The) (WHGPF) has a Interest Expense of $-2 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Warehouse Group (The) and its competitors.

Is Warehouse Group (The)'s Interest Expense too high?

Warehouse Group (The)'s current Interest Expense is $-2 Mil. Overall, Warehouse Group (The) has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.

How does Warehouse Group (The)'s Interest Expense compare to DDS and M?

Warehouse Group (The)'s Interest Expense of $-2 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical 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 Warehouse Group (The) and its competitors. Warehouse Group (The)'s current Interest Expense is $-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Warehouse Group (The) stock overvalued right now?

Warehouse Group (The) (WHGPF) has a current Interest Expense of $-2 Mil. The stock's GF Value™ is $0.99, compared to a current price of $0.54 — trading 46% below its estimated fair value. The current Interest Expense is $-2 Mil. Warehouse Group (The)'s overall GF Score™ is 65/100 with 5 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 Warehouse Group (The) (WHGPF), the current Interest Expense is $-2 Mil as of Jan. 2026. 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 Warehouse Group (The) (WHGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued. The current stock price of $0.54 is trading 46% below its estimated GF Value™ of $0.99.

Key valuation signals for WHGPF:

Interest Expense: $-2 Mil
GF Value™: $0.99 vs. price of $0.54 (46% below fair value)
GF Score™: 65/100 with 5 warning signs

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

Warehouse Group (The) Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies NZSE:BGP TSE:8267 XSGO:FALABELLA TSE:7453 PHS:SM LSE:MKS JSE:SHP DDS MEX:LIVEPOL1 TSE:3099 XKLS:5326 XSGO:CENCOSUD NSE:VMM M TSE:9005 SHSE:601933 JSE:PPH SZSE:000564 MEX:SORIANAB BKK:CRC

Other Exchanges WHS:New Zealand UXN:Germany

Address 26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website https://www.thewarehousegroup.co.nz

Warehouse Group Ltd (The), along with its subsidiaries, is engaged in the retail sector. The company has three retail brands trading in the New Zealand retail sector: The Warehouse, Warehouse Stationery, and TheMarket.com. It generates the maximum revenue from the Warehouse Segment.

65GF Score

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

$0.54

Price

$0.99

GF Value

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