AS Bryden & Sons Holdings (XJAM:ASBH) Interest Expense: $-15.6 Mil (TTM As of Mar. 2026)


XJAM:ASBH AS Bryden & Sons Holdings Ltd XJAM:ASBH
71 GF Score
Price $0.17
GF Value $37.64
Valuation Significantly Undervalued
! 3 Warning Signs
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What is AS Bryden & Sons Holdings Interest Expense?

AS Bryden & Sons Holdings XJAM:ASBH -99.30% 71 Interest Expense is $-15.6 Mil as of Mar. 2026. GuruFocus rates XJAM:ASBH with a GF Score™ of 71/100 and a GF Value™ of $37.64 (Significantly Undervalued). 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. AS Bryden & Sons Holdings's interest expense for the three months ended in Mar. 2026 was $ -3.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-15.6 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. AS Bryden & Sons Holdings's Operating Income for the three months ended in Mar. 2026 was $ 3.8 Mil. AS Bryden & Sons Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -3.6 Mil. AS Bryden & Sons Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 1.03. 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.


AS Bryden & Sons Holdings  (XJAM:ASBH) 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.

AS Bryden & Sons Holdings's Interest Expense for the three months ended in Mar. 2026 was $-3.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was $3.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $187.1 Mil.

AS Bryden & Sons Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3.75/-3.629
=1.03

* 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.


AS Bryden & Sons Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for AS Bryden & Sons Holdings'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.

AS Bryden & Sons Holdings Interest Expense Chart

AS Bryden & Sons Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-3.40 -7.78 -12.09 -15.80

AS Bryden & Sons Holdings Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3.43 -3.54 -4.22 -4.23 -3.63
XJAM:ASBH
71GF Score
AS Bryden & Sons Holdings Ltd XJAM:ASBH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Bryden & Sons Holdings 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.6 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 $-15.6 Mil mean?
AS Bryden & Sons Holdings (XJAM:ASBH) has a Interest Expense of $-15.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on AS Bryden & Sons Holdings and its competitors.
Is AS Bryden & Sons Holdings' Interest Expense too high?
AS Bryden & Sons Holdings' current Interest Expense is $-15.6 Mil. Overall, AS Bryden & Sons Holdings has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AS Bryden & Sons Holdings' Interest Expense compare to CASY and WSM?
AS Bryden & Sons Holdings' Interest Expense of $-15.6 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 AS Bryden & Sons Holdings and its competitors. AS Bryden & Sons Holdings's current Interest Expense is $-15.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Bryden & Sons Holdings stock overvalued right now?
Based on GuruFocus' analysis, AS Bryden & Sons Holdings (XJAM:ASBH) is currently considered Significantly Undervalued. The stock's GF Value™ is $37.64, compared to a current price of $0.17 — trading 99.6% below its estimated fair value. The current Interest Expense is $-15.6 Mil. AS Bryden & Sons Holdings' overall GF Score™ is 71/100 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 AS Bryden & Sons Holdings (XJAM:ASBH), the current Interest Expense is $-15.6 Mil as of Mar. 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 AS Bryden & Sons Holdings (XJAM:ASBH) Overvalued in 2026?

Based on GuruFocus' analysis, AS Bryden & Sons Holdings stock appears to be undervalued. The current stock price of $0.17 is trading 99.6% below its estimated GF Value™ of $37.64. GuruFocus considers AS Bryden & Sons Holdings to be Significantly Undervalued.

Key valuation signals for XJAM:ASBH:

  • Interest Expense: $-15.6 Mil
  • GF Value™: $37.64 vs. price of $0.17 (99.6% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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


AS Bryden & Sons Holdings Business Description

Other Exchanges ASBH:Trinidad and Tobago
Address 1 Ibis Avenue, West Indies, San Juan, TTO
AS Bryden & Sons Holdings Ltd is a Jamaican-based regional company distributing fast-moving consumer goods. It is the distributor of choice for top international brands, with divisions in Premium Beverages, Food & Grocery, and Home & Hardware. Supported by IT, HR, Operations, Trade Marketing, and a modern warehouse, the Food & Grocery division supplies trusted brands like Oreo and Eve. The Home & Hardware department offers quality products to the retail market, while Premium Beverages provides sought-after drink brands.
71GF Score

Get the complete analysis for XJAM:ASBH

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

$0.17
Price
$37.64
GF Value