CAOVF (China Overseas Land & Investment) Interest Expense: $-82 Mil (TTM As of Dec. 2025)


CAOVF China Overseas Land & Investment Ltd CAOVF
74 GF Score
Price $2.05
GF Value $2.16
Valuation Modestly Overvalued
! 5 Warning Signs
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What is China Overseas Land & Investment Interest Expense?

China Overseas Land & Investment CAOVF 74 Interest Expense is $-82 Mil as of Dec. 2025. GuruFocus rates CAOVF with a GF Score™ of 74/100 and a GF Value™ of $2.16 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Overseas Land & Investment's interest expense for the six months ended in Dec. 2025 was $ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-82 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. China Overseas Land & Investment's Operating Income for the six months ended in Dec. 2025 was $ 952 Mil. China Overseas Land & Investment's Interest Expense for the six months ended in Dec. 2025 was $ -29 Mil. China Overseas Land & Investment's Interest Coverage for the quarter that ended in Dec. 2025 was 32.61. 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.

China Overseas Land & Investment  (OTCPK:CAOVF) 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.

China Overseas Land & Investment's Interest Expense for the six months ended in Dec. 2025 was $-29 Mil. Its Operating Income for the six months ended in Dec. 2025 was $952 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $29,148 Mil.

China Overseas Land & Investment'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*951.839/-29.19
=32.61

* 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.

China Overseas Land & Investment Interest Expense Historical Data

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The historical data trend for China Overseas Land & Investment'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.

China Overseas Land & Investment Interest Expense Chart

China Overseas Land & Investment 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 -135.95 -151.57 -144.60 -99.09 -83.48

China Overseas Land & Investment 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 -67.81 -67.97 -31.36 -53.25 -29.19
CAOVF
74GF Score
China Overseas Land & Investment Ltd CAOVF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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China Overseas Land & Investment 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 $-82 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 $-82 Mil mean?
China Overseas Land & Investment (CAOVF) has a Interest Expense of $-82 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Overseas Land & Investment and its competitors.
Is China Overseas Land & Investment's Interest Expense too high?
China Overseas Land & Investment's current Interest Expense is $-82 Mil. Overall, China Overseas Land & Investment has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Overseas Land & Investment's Interest Expense compare to competitors?
China Overseas Land & Investment's Interest Expense of $-82 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 China Overseas Land & Investment and its competitors. China Overseas Land & Investment's current Interest Expense is $-82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Overseas Land & Investment stock overvalued right now?
Based on GuruFocus' analysis, China Overseas Land & Investment (CAOVF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.16, compared to a current price of $2.05 — trading 5.3% below its estimated fair value. The current Interest Expense is $-82 Mil. China Overseas Land & Investment's overall GF Score™ is 74/100 with 5 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 China Overseas Land & Investment (CAOVF), the current Interest Expense is $-82 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 China Overseas Land & Investment (CAOVF) Overvalued in 2026?

Based on GuruFocus' analysis, China Overseas Land & Investment stock appears to be undervalued. The current stock price of $2.05 is trading 5.3% below its estimated GF Value™ of $2.16. GuruFocus considers China Overseas Land & Investment to be Modestly Overvalued.

Key valuation signals for CAOVF:

  • Interest Expense: $-82 Mil
  • GF Value™: $2.16 vs. price of $2.05 (5.3% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

China Overseas Land & Investment Business Description

Address 1 Queen\'s Road East, 10th Floor, Three Pacific Place, Hong Kong, HKG
China Overseas Land & Investment is a large real estate developer in China. Property development accounts for most of the earnings, with property sales scale among the top five of all peers regarding contracted sales. In addition to property development, COLI has actively grown its commercial property portfolio, with a dual focus on offices and shopping malls for recurring income. COLI is a subsidiary of China State Construction Engineering, China's largest construction firm. It also holds about a 40% stake in China Overseas Grand Oceans, a real estate developer focusing on lower-tier cities in China.
74GF Score

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

$2.05
Price
$2.16
GF Value