BJWTY (Beijing Enterprises Water Group) Interest Expense: $-319 Mil (TTM As of Dec. 2025)


BJWTY Beijing Enterprises Water Group Ltd BJWTY
68 GF Score
Price $22.13
GF Value $20.10
! 8 Warning Signs
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What is Beijing Enterprises Water Group Interest Expense?

Beijing Enterprises Water Group BJWTY 68 Interest Expense is $-319 Mil as of Dec. 2025. GuruFocus rates BJWTY with a GF Score™ of 68/100 and a GF Value™ of $20.10. 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. Beijing Enterprises Water Group's interest expense for the six months ended in Dec. 2025 was $ -157 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-319 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. Beijing Enterprises Water Group's Operating Income for the six months ended in Dec. 2025 was $ 248 Mil. Beijing Enterprises Water Group's Interest Expense for the six months ended in Dec. 2025 was $ -157 Mil. Beijing Enterprises Water Group's Interest Coverage for the quarter that ended in Dec. 2025 was 1.57. 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.

Beijing Enterprises Water Group  (OTCPK:BJWTY) 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.

Beijing Enterprises Water Group's Interest Expense for the six months ended in Dec. 2025 was $-157 Mil. Its Operating Income for the six months ended in Dec. 2025 was $248 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $8,130 Mil.

Beijing Enterprises Water Group'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*247.804/-157.414
=1.57

* 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. Beijing Enterprises Water Group Ltd interest coverage is 2.05, which is low.

Beijing Enterprises Water Group Interest Expense Historical Data

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The historical data trend for Beijing Enterprises Water Group'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.

Beijing Enterprises Water Group Interest Expense Chart

Beijing Enterprises Water Group 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 -344.64 -388.93 -451.41 -416.91 -322.10

Beijing Enterprises Water Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -238.68 -212.23 -205.44 -161.54 -157.41
BJWTY
68GF Score
Beijing Enterprises Water Group Ltd BJWTY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Enterprises Water Group 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 semi-annually data reported by the company within the most recent 12 months, which was $-319 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 $-319 Mil mean?
Beijing Enterprises Water Group (BJWTY) has a Interest Expense of $-319 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Beijing Enterprises Water Group and its competitors.
Is Beijing Enterprises Water Group's Interest Expense too high?
Beijing Enterprises Water Group's current Interest Expense is $-319 Mil. Overall, Beijing Enterprises Water Group has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Beijing Enterprises Water Group's Interest Expense compare to AWK and WTRG?
Beijing Enterprises Water Group's Interest Expense of $-319 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 Beijing Enterprises Water Group and its competitors. Beijing Enterprises Water Group's current Interest Expense is $-319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Enterprises Water Group stock overvalued right now?
Beijing Enterprises Water Group (BJWTY) has a current Interest Expense of $-319 Mil. The stock's GF Value™ is $20.10, compared to a current price of $22.13 — trading 10.1% above its estimated fair value. The current Interest Expense is $-319 Mil. Beijing Enterprises Water Group's overall GF Score™ is 68/100 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 Beijing Enterprises Water Group (BJWTY), the current Interest Expense is $-319 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 Beijing Enterprises Water Group (BJWTY) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Enterprises Water Group stock appears to be overvalued. The current stock price of $22.13 is trading 10.1% above its estimated GF Value™ of $20.10.

Key valuation signals for BJWTY:

  • Interest Expense: $-319 Mil
  • GF Value™: $20.10 vs. price of $22.13 (10.1% above fair value)
  • GF Score™: 68/100 with 8 warning signs

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

Beijing Enterprises Water Group Business Description

Address 18 Harbour Road, Rooms 6706-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services; Water distribution services, and Technical and consultancy services and sales of machineries; and the urban resources services segment. Majority of the revenue is derived from the Sewage and reclaimed water treatment and construction services segment. The company operates in mainland China and elsewhere.
68GF Score

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

$22.13
Price
$20.10
GF Value