CHR (Cheer Holding) Interest Coverage: N/A (As of Dec. 2025)


CHR Cheer Holding Inc CHR
54 GF Score
Price $1.94
GF Value $57.90
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cheer Holding Interest Coverage?

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 by its Interest Expense. Cheer Holding's Operating Income for the six months ended in Dec. 2025 was $18.0 Mil. Cheer Holding's Interest Expense for the six months ended in Dec. 2025 was $0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. 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. Cheer Holding Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Cheer Holding's Interest Coverage or its related term are showing as below:

CHR' s Interest Coverage Range Over the Past 10 Years
Min: 27.13   Med: 99.87   Max: 430.95
Current: 430.95

CHR's Interest Coverage is ranked better than
86.37% of 609 companies
in the Media - Diversified industry
Industry Median: 11.88 vs CHR: 430.95

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cheer Holding  (NAS:CHR) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Cheer Holding Interest Coverage Related Terms

Cheer Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cheer Holding's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Cheer Holding Interest Coverage Chart

Cheer Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 70.73 287.38 N/A N/A N/A

Cheer Holding Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 709.41 N/A N/A 136.46 N/A

CHR vs VSME, CNET, DRCT: Interest Coverage Comparison

For the Advertising Agencies subindustry, Cheer Holding's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cheer Holding Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cheer Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cheer Holding's Interest Coverage falls into.


CHR
54GF Score
Cheer Holding Inc CHR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheer Holding Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cheer Holding's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Cheer Holding's Interest Expense was $0.0 Mil. Its Operating Income was $26.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.1 Mil.

GuruFocus does not calculate Cheer Holding's interest coverage with the available data.

Cheer Holding's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Cheer Holding's Interest Expense was $0.0 Mil. Its Operating Income was $18.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.1 Mil.

GuruFocus does not calculate Cheer Holding's interest coverage with the available data.

* 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.

Is Cheer Holding (CHR) Overvalued in 2026?

Based on GuruFocus' analysis, Cheer Holding stock appears to be undervalued. The current stock price of $1.94 is trading 96.6% below its estimated GF Value™ of $57.90. GuruFocus considers Cheer Holding to be Possible Value Trap.

Key valuation signals for CHR:

  • Interest Coverage: N/A
  • GF Value™: $57.90 vs. price of $1.94 (96.6% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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

Cheer Holding Business Description

Address No. 8 Tuofangying South Road, 22nd Floor, Block B, Xinhua Technology Building, Jiuxianqiao, Chaoyang District, Beijing, CHN, 100016
Cheer Holding Inc is a provider of next generation mobile internet infrastructure and platform services in China. It is engaged in building a digital ecosystem that integrates platforms, applications, technology, and industry into a cohesive system, thereby creating a new, open business environment that leverages AI technology. Its portfolio includes various products and services, such as Polaris Intelligent Cloud, CHEERS Telepathy, CHEERS Open Platform, CHEERS Video, CHEERS e-Mall, CheerCar, CheerChat, CHEERS Fresh Group-Buying E-commerce Platform, Digital Innovation Research Institute, CHEERS Livestreaming, variety show series, IP short video matrix, and more.
54GF Score

Get the complete analysis for CHR

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

$1.94
Price
$57.90
GF Value