Mixue Group (BKK:MIXUE80) Interest Expense: ฿-22 Mil (TTM As of Dec. 2025)

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BKK:MIXUE80 Mixue Group BKK:MIXUE80
22 GF Score
Price ฿8.10
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What is Mixue Group Interest Expense?

Mixue Group BKK:MIXUE80 -0.61% 22 Interest Expense is ฿-22 Mil as of Dec. 2025. GuruFocus rates BKK:MIXUE80 with a GF Score™ of 22/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mixue Group's interest expense for the three months ended in Dec. 2025 was ฿ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ฿-22 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. Mixue Group's Operating Income for the three months ended in Dec. 2025 was ฿ 17,844 Mil. Mixue Group's Interest Expense for the three months ended in Dec. 2025 was ฿ -13 Mil. Mixue Group's Interest Coverage for the quarter that ended in Dec. 2025 was 1,392.24. 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.

Mixue Group  (BKK:MIXUE80) 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.

Mixue Group's Interest Expense for the three months ended in Dec. 2025 was ฿-13 Mil. Its Operating Income for the three months ended in Dec. 2025 was ฿17,844 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ฿378 Mil.

Mixue 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*17844.322/-12.817
=1,392.24

* 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. Mixue Group has enough cash to cover all of its debt. Its financial situation is stable.

Mixue Group Interest Expense Historical Data

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The historical data trend for Mixue 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.

Mixue Group Interest Expense Chart

Mixue Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-31.47 -45.83 -72.00 -29.86 -22.11

Mixue Group Quarterly Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial 0.00 -22.29 -9.20 -9.40 -12.82
BKK:MIXUE80
22GF Score
Mixue Group BKK:MIXUE80
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mixue 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 quarterly data reported by the company within the most recent 12 months, which was ฿-22 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 ฿-22 Mil mean?
Mixue Group (BKK:MIXUE80) has a Interest Expense of ฿-22 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mixue Group and its competitors.
Is Mixue Group's Interest Expense too high?
Mixue Group's current Interest Expense is ฿-22 Mil. Overall, Mixue Group has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Mixue Group's Interest Expense compare to KO and PEP?
Mixue Group's Interest Expense of ฿-22 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Interest Expense depends on the Beverages - Non-Alcoholic 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 Mixue Group and its competitors. Mixue Group's current Interest Expense is ฿-22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mixue Group stock overvalued right now?
Mixue Group (BKK:MIXUE80) has a current Interest Expense of ฿-22 Mil. The current Interest Expense is ฿-22 Mil. Mixue Group's overall GF Score™ is 22/100. 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 Mixue Group (BKK:MIXUE80), the current Interest Expense is ฿-22 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.

Mixue Group Business Description

Other Exchanges 02097:Hong Kong
Address Beisanhuan South and Wenhua Road East, Room 16004, Hanhai Beijin Commerce Center, Jinshui District, Henan Province, Zhengzhou, CHN
Mixue Group is a freshly-made drinks company. It is committed to providing value-for-money products to consumers, including freshly-made fruit drinks, tea drinks, ice cream, and coffee, typically priced around one U.S. dollar (approximately RMB6) per item. The company has three brands - a freshly-made tea drinks brand, MIXUE, a freshly-made coffee brand, Lucky Cup, and a fresh beer brand, FULU Fresh Beer. The company derives the majority of its revenue from Mainland China.
22GF Score

Get the complete analysis for BKK:MIXUE80

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

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