CAOHF (FDG Electric Vehicles) Interest Expense: $-49.11 Mil (TTM As of Sep. 2019)

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CAOHF FDG Electric Vehicles Ltd CAOHF
12 GF Score
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What is FDG Electric Vehicles Interest Expense?

FDG Electric Vehicles CAOHF 12 Interest Expense is $-49.11 Mil as of Sep. 2019. GuruFocus rates CAOHF with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FDG Electric Vehicles's interest expense for the six months ended in Sep. 2019 was $ -25.50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2019 was $-49.11 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. FDG Electric Vehicles's Operating Income for the six months ended in Sep. 2019 was $ -35.57 Mil. FDG Electric Vehicles's Interest Expense for the six months ended in Sep. 2019 was $ -25.50 Mil. FDG Electric Vehicles did not have earnings to cover the interest expense. 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.

FDG Electric Vehicles  (OTCPK:CAOHF) 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.

FDG Electric Vehicles's Interest Expense for the six months ended in Sep. 2019 was $-25.50 Mil. Its Operating Income for the six months ended in Sep. 2019 was $-35.57 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2019 was $274.34 Mil.

FDG Electric Vehicles's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

FDG Electric Vehicles 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.

FDG Electric Vehicles Interest Expense Historical Data

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The historical data trend for FDG Electric Vehicles'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.

FDG Electric Vehicles Interest Expense Chart

FDG Electric Vehicles Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.90 -40.07 -41.93 -44.97 -45.03

FDG Electric Vehicles Semi-Annual Data
Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19
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 -22.45 -22.61 -21.44 -23.62 -25.50
CAOHF
12GF Score
FDG Electric Vehicles Ltd CAOHF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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FDG Electric Vehicles 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 Sep. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-49.11 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 $-49.11 Mil mean?
FDG Electric Vehicles (CAOHF) has a Interest Expense of $-49.11 Mil as of Sep. 2019. Interest Expense is the amount a company pays on its long-term debt. View historical data on FDG Electric Vehicles and its competitors.
Is FDG Electric Vehicles' Interest Expense too high?
FDG Electric Vehicles' current Interest Expense is $-49.11 Mil. Overall, FDG Electric Vehicles has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does FDG Electric Vehicles' Interest Expense compare to APTV?
FDG Electric Vehicles' Interest Expense of $-49.11 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 FDG Electric Vehicles and its competitors. FDG Electric Vehicles's current Interest Expense is $-49.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDG Electric Vehicles stock overvalued right now?
FDG Electric Vehicles (CAOHF) has a current Interest Expense of $-49.11 Mil. The current Interest Expense is $-49.11 Mil. FDG Electric Vehicles' overall GF Score™ is 12/100. 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 FDG Electric Vehicles (CAOHF), the current Interest Expense is $-49.11 Mil as of Sep. 2019. 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.

FDG Electric Vehicles Business Description

Address 26 Harbour Road, Rooms 3001-3005, 30th Floor, China Resources Building, Wanchai, Hong Kong, HKG
FDG Electric Vehicles Ltd is a Hong Kong-based investment holding company principally engaged in the production and distribution of new energy electric vehicles and their core components. The group is principally engaged in research and development, production and sale of lithium-ion batteries and related products. In addition, it is also engaged in vehicle design, manufacture and sale of electric vehicles, leasing of electric vehicles. The company derives the majority of its revenue from selling lithium-ion batteries in China.
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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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