Mao Geping Cosmetics Co (BKK:MAOGEP80) Interest Expense: ฿-10 Mil (TTM As of Dec. 2025)

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BKK:MAOGEP80 Mao Geping Cosmetics Co Ltd BKK:MAOGEP80
25 GF Score
Price ฿2.38
! 1 Warning Sign
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What is Mao Geping Cosmetics Co Interest Expense?

Mao Geping Cosmetics Co BKK:MAOGEP80 25 Interest Expense is ฿-10 Mil as of Dec. 2025. GuruFocus rates BKK:MAOGEP80 with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mao Geping Cosmetics Co's interest expense for the six months ended in Dec. 2025 was ฿ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ฿-10 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. Mao Geping Cosmetics Co's Operating Income for the six months ended in Dec. 2025 was ฿ 3,096 Mil. Mao Geping Cosmetics Co's Interest Expense for the six months ended in Dec. 2025 was ฿ -6 Mil. Mao Geping Cosmetics Co's Interest Coverage for the quarter that ended in Dec. 2025 was 532.11. 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.


Mao Geping Cosmetics Co  (BKK:MAOGEP80) 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.

Mao Geping Cosmetics Co's Interest Expense for the six months ended in Dec. 2025 was ฿-6 Mil. Its Operating Income for the six months ended in Dec. 2025 was ฿3,096 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ฿180 Mil.

Mao Geping Cosmetics Co'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*3096.351/-5.819
=532.11

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mao Geping Cosmetics Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Mao Geping Cosmetics Co Interest Expense Historical Data

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The historical data trend for Mao Geping Cosmetics Co'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.

Mao Geping Cosmetics Co Interest Expense Chart

Mao Geping Cosmetics Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-14.78 -15.54 -9.96 -24.80 -10.41

Mao Geping Cosmetics Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -4.41 -12.96 -12.79 -4.65 -5.82
BKK:MAOGEP80
25GF Score
Mao Geping Cosmetics Co Ltd BKK:MAOGEP80
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mao Geping Cosmetics Co 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 ฿-10 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 ฿-10 Mil mean?
Mao Geping Cosmetics Co (BKK:MAOGEP80) has a Interest Expense of ฿-10 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mao Geping Cosmetics Co and its competitors.
Is Mao Geping Cosmetics Co's Interest Expense too high?
Mao Geping Cosmetics Co's current Interest Expense is ฿-10 Mil. Overall, Mao Geping Cosmetics Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Mao Geping Cosmetics Co's Interest Expense compare to PG and CL?
Mao Geping Cosmetics Co's Interest Expense of ฿-10 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Mao Geping Cosmetics Co and its competitors. Mao Geping Cosmetics Co's current Interest Expense is ฿-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mao Geping Cosmetics Co stock overvalued right now?
Mao Geping Cosmetics Co (BKK:MAOGEP80) has a current Interest Expense of ฿-10 Mil. The current Interest Expense is ฿-10 Mil. Mao Geping Cosmetics Co's overall GF Score™ is 25/100 with 1 warning sign 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 Mao Geping Cosmetics Co (BKK:MAOGEP80), the current Interest Expense is ฿-10 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.

Mao Geping Cosmetics Co Business Description

Other Exchanges 01318:Hong Kong
Address Room 1001, Wanyin Building, Shangcheng District, Zhejiang, Hangzhou, CHN
Founded in 2000 and headquartered in Hangzhou, Mao Geping Beauty is one of China's leading premium beauty companies with a portfolio of color cosmetics, skincare, and fragrance products. It operates under the Mao Geping and Love Keeps brands. As of 2025, MGP ranked second in China's color cosmetics market with a 4.7% share, and 19th in premium skincare with a 1.5% share. Founder Mao Geping, his wife Wang Liqun, and sisters Mao Niping and Mao Huiping retain over 60% control. MGP sells primarily in China through a network of 445 brand counters across 131 cities.
25GF Score

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

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