China Resources Beer (Holdings) Co (FRA:CHK) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


FRA:CHK China Resources Beer (Holdings) Co Ltd FRA:CHK
91 GF Score
Price €2.41
GF Value €3.27
Valuation Modestly Undervalued
! 4 Warning Signs
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What is China Resources Beer (Holdings) Co Interest Coverage?

China Resources Beer (Holdings) Co FRA:CHK +3.88% 91 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates FRA:CHK with a GF Score™ of 91/100 and a GF Value™ of €3.27 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 159 Beverages - Alcoholic companies, China Resources Beer (Holdings) Co ranks better than 74.84% on this metric.

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. China Resources Beer (Holdings) Co's Operating Income for the six months ended in Dec. 2025 was €-41 Mil. China Resources Beer (Holdings) Co's Interest Expense for the six months ended in Dec. 2025 was €-6 Mil. did not have earnings to cover the interest expense. 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. China Resources Beer (Holdings) Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for China Resources Beer (Holdings) Co's Interest Coverage or its related term are showing as below:

FRA:CHK' s Interest Coverage Range Over the Past 10 Years
Min: 12.42   Med: 35.05   Max: 566.32
Current: 104.59


FRA:CHK's Interest Coverage is ranked better than
74.84% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 8.63 vs FRA:CHK: 104.59

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


China Resources Beer (Holdings) Co  (FRA:CHK) 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 .


China Resources Beer (Holdings) Co Interest Coverage Related Terms


China Resources Beer (Holdings) Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for China Resources Beer (Holdings) Co'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.

China Resources Beer (Holdings) Co Interest Coverage Chart

China Resources Beer (Holdings) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 566.12 102.28 30.55 67.70 105.53

China Resources Beer (Holdings) Co Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 0.00 121.01 0.00 538.56 0.00

FRA:CHK vs BUD, STZ, TAP: Interest Coverage Comparison

For the Beverages - Brewers subindustry, China Resources Beer (Holdings) Co'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.


China Resources Beer (Holdings) Co Interest Coverage vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, China Resources Beer (Holdings) Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where China Resources Beer (Holdings) Co's Interest Coverage falls into.


FRA:CHK
91GF Score
China Resources Beer (Holdings) Co Ltd FRA:CHK
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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China Resources Beer (Holdings) Co 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.

China Resources Beer (Holdings) Co'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, China Resources Beer (Holdings) Co's Interest Expense was €-7 Mil. Its Operating Income was €742 Mil. And its Long-Term Debt & Capital Lease Obligation was €163 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*742.182/-7.033
=105.53

China Resources Beer (Holdings) Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, China Resources Beer (Holdings) Co's Interest Expense was €-6 Mil. Its Operating Income was €-41 Mil. And its Long-Term Debt & Capital Lease Obligation was €163 Mil.

China Resources Beer (Holdings) Co did not have earnings to cover the interest expense.

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
China Resources Beer (Holdings) Co (FRA:CHK) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China Resources Beer (Holdings) Co and its competitors. Over the past decade, China Resources Beer (Holdings) Co's Interest Coverage has ranged from 12.42 to 566.32. According to the industry distribution chart, China Resources Beer (Holdings) Co ranks #40 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 25.2%.
Is China Resources Beer (Holdings) Co's Interest Coverage too high?
China Resources Beer (Holdings) Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 12.42 to a high of 566.32. Based on the distribution chart, China Resources Beer (Holdings) Co ranks #40 out of 159 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, China Resources Beer (Holdings) Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Resources Beer (Holdings) Co's Interest Coverage compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, China Resources Beer (Holdings) Co ranks #40 out of 159 companies for Interest Coverage. This puts China Resources Beer (Holdings) Co in the upper half of its industry. The industry median Interest Coverage is 8.63. Historically, China Resources Beer (Holdings) Co's own Interest Coverage has ranged from 12.42 to 566.32 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.63, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China Resources Beer (Holdings) Co and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Resources Beer (Holdings) Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources Beer (Holdings) Co stock overvalued right now?
Based on GuruFocus' analysis, China Resources Beer (Holdings) Co (FRA:CHK) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.27, compared to a current price of €2.41 — trading 26.3% below its estimated fair value. The current Interest Coverage is 0 (At Loss). China Resources Beer (Holdings) Co's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For China Resources Beer (Holdings) Co (FRA:CHK), the current Interest Coverage is 0 (At Loss) 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 China Resources Beer (Holdings) Co (FRA:CHK) Overvalued in 2026?

Based on GuruFocus' analysis, China Resources Beer (Holdings) Co stock appears to be undervalued. The current stock price of €2.41 is trading 26.3% below its estimated GF Value™ of €3.27. GuruFocus considers China Resources Beer (Holdings) Co to be Modestly Undervalued.

Key valuation signals for FRA:CHK:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €3.27 vs. price of €2.41 (26.3% below fair value)
  • GF Score™: 91/100 with 4 warning signs

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


China Resources Beer (Holdings) Co Business Description

Address Xuehua Road, Xin\'an Street, No. 2, 30th Floor, Snow Beer Headquarters Building, 70th District, Bao\'an District, Shenzhen, CHN
China Resources Beer, or CR Beer, was originally a conglomerate enterprise with operations across retail, beer, food, and beverage industries. In September 2015, the company disposed of all its non-beer businesses and became a pure beer producer. Through a series of mergers and acquisitions, the company achieved its leadership position in China's beer industry. Amid the premiumization trend in the domestic beer market, CR Beer acquired Heineken China in 2019, which allows CR Beer access to a premium international beer brand and also leverages its sophisticated distribution network to grow Heineken's sales and market share. CR Beer is now China's largest brewer, with a volume share of about 26%, versus 15% of Tsingtao and 19% of Budweiser APAC, based on Euromonitor data.
91GF Score

Get the complete analysis for FRA:CHK

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

€2.41
Price
€3.27
GF Value