AWAEF (SIIC Environment Holdings) Interest Expense: $-45.6 Mil (TTM As of Dec. 2025)


AWAEF SIIC Environment Holdings Ltd AWAEF
41 GF Score
Price $0.12
GF Value $0.11
! 8 Warning Signs
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What is SIIC Environment Holdings Interest Expense?

SIIC Environment Holdings AWAEF 41 Interest Expense is $-45.6 Mil as of Dec. 2025. GuruFocus rates AWAEF with a GF Score™ of 41/100 and a GF Value™ of $0.11. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SIIC Environment Holdings's interest expense for the three months ended in Dec. 2025 was $ -45.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-45.6 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. SIIC Environment Holdings's Operating Income for the three months ended in Dec. 2025 was $ 105.3 Mil. SIIC Environment Holdings's Interest Expense for the three months ended in Dec. 2025 was $ -45.6 Mil. SIIC Environment Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 2.31. 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.

SIIC Environment Holdings  (OTCPK:AWAEF) 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.

SIIC Environment Holdings's Interest Expense for the three months ended in Dec. 2025 was $-45.6 Mil. Its Operating Income for the three months ended in Dec. 2025 was $105.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $2,562.1 Mil.

SIIC Environment Holdings'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*105.288/-45.569
=2.31

* 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. SIIC Environment Holdings Ltd interest coverage is 2.31, which is low.

SIIC Environment Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for SIIC Environment 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.

SIIC Environment Holdings Interest Expense Chart

SIIC Environment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -106.34 -102.40 -116.69 -106.92 -95.16

SIIC Environment Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -27.00 -27.10 -52.11 0.00 -45.57
AWAEF
41GF Score
SIIC Environment Holdings Ltd AWAEF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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SIIC Environment 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-45.6 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 $-45.6 Mil mean?
SIIC Environment Holdings (AWAEF) has a Interest Expense of $-45.6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on SIIC Environment Holdings and its competitors.
Is SIIC Environment Holdings' Interest Expense too high?
SIIC Environment Holdings' current Interest Expense is $-45.6 Mil. Overall, SIIC Environment Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does SIIC Environment Holdings' Interest Expense compare to AWK and WTRG?
SIIC Environment Holdings' Interest Expense of $-45.6 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated 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 SIIC Environment Holdings and its competitors. SIIC Environment Holdings's current Interest Expense is $-45.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIIC Environment Holdings stock overvalued right now?
SIIC Environment Holdings (AWAEF) has a current Interest Expense of $-45.6 Mil. The stock's GF Value™ is $0.11, compared to a current price of $0.12 — trading 6.7% above its estimated fair value. The current Interest Expense is $-45.6 Mil. SIIC Environment Holdings' overall GF Score™ is 41/100 with 8 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 SIIC Environment Holdings (AWAEF), the current Interest Expense is $-45.6 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 SIIC Environment Holdings (AWAEF) Overvalued in 2026?

Based on GuruFocus' analysis, SIIC Environment Holdings stock appears to be overvalued. The current stock price of $0.12 is trading 6.7% above its estimated GF Value™ of $0.11.

Key valuation signals for AWAEF:

  • Interest Expense: $-45.6 Mil
  • GF Value™: $0.11 vs. price of $0.12 (6.7% above fair value)
  • GF Score™: 41/100 with 8 warning signs

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

SIIC Environment Holdings Business Description

Address One Temasek Avenue, No. 37-02 Millenia Tower, Singapore, SGP, 039192
SIIC Environment Holdings Ltd operates in water treatment, solid waste treatment, and other environment-related businesses. It designs and constructs water treatment systems and plants for private and public clients. In addition, the company constructs and operates water-related infrastructure under service concession arrangements that can last decades. Some projects are financed, built, and transferred to an external party at the end of the concession period. SIIC Environment has three operating segments; Water and Sludge Treatment (majority of total revenue), water supply and Waste-to-Energy. Activities related to Waste-to-Energy are granted under concession arrangements, and must meet a specified level of serviceability. The company operates in China.
41GF Score

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

$0.12
Price
$0.11
GF Value