CDGXY (China Dongxiang (Group) Co) Interest Expense: $-0.3 Mil (TTM As of Mar. 2026)


CDGXY China Dongxiang (Group) Co Ltd CDGXY
46 GF Score
Price $2.47
GF Value $2.76
! 5 Warning Signs
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What is China Dongxiang (Group) Co Interest Expense?

China Dongxiang (Group) Co CDGXY -8.35% 46 Interest Expense is $-0.3 Mil as of Mar. 2026. GuruFocus rates CDGXY with a GF Score™ of 46/100 and a GF Value™ of $2.76. 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 Dongxiang (Group) Co's interest expense for the six months ended in Mar. 2026 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.3 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 Dongxiang (Group) Co's Operating Income for the six months ended in Mar. 2026 was $ -2.6 Mil. China Dongxiang (Group) Co's Interest Expense for the six months ended in Mar. 2026 was $ -0.1 Mil. China Dongxiang (Group) Co 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.

China Dongxiang (Group) Co  (OTCPK:CDGXY) 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 Dongxiang (Group) Co's Interest Expense for the six months ended in Mar. 2026 was $-0.1 Mil. Its Operating Income for the six months ended in Mar. 2026 was $-2.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $30.2 Mil.

China Dongxiang (Group) Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

China Dongxiang (Group) Co 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.

China Dongxiang (Group) Co Interest Expense Historical Data

* Premium members only.

The historical data trend for China Dongxiang (Group) 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.

China Dongxiang (Group) Co Interest Expense Chart

China Dongxiang (Group) Co Annual Data
Trend Dec17 Dec18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.80 -1.42 -0.33 -0.26 -0.30

China Dongxiang (Group) Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -0.13 -0.15 -0.11 -0.15 -0.15
CDGXY
46GF Score
China Dongxiang (Group) Co Ltd CDGXY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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China Dongxiang (Group) 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.3 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 $-0.3 Mil mean?
China Dongxiang (Group) Co (CDGXY) has a Interest Expense of $-0.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Dongxiang (Group) Co and its competitors.
Is China Dongxiang (Group) Co's Interest Expense too high?
China Dongxiang (Group) Co's current Interest Expense is $-0.3 Mil. Overall, China Dongxiang (Group) Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does China Dongxiang (Group) Co's Interest Expense compare to RL and LEVI?
China Dongxiang (Group) Co's Interest Expense of $-0.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Dongxiang (Group) Co and its competitors. China Dongxiang (Group) Co's current Interest Expense is $-0.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Dongxiang (Group) Co stock overvalued right now?
China Dongxiang (Group) Co (CDGXY) has a current Interest Expense of $-0.3 Mil. The stock's GF Value™ is $2.76, compared to a current price of $2.47 — trading 10.3% below its estimated fair value. The current Interest Expense is $-0.3 Mil. China Dongxiang (Group) Co's overall GF Score™ is 46/100 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 Dongxiang (Group) Co (CDGXY), the current Interest Expense is $-0.3 Mil as of Mar. 2026. 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 Dongxiang (Group) Co (CDGXY) Overvalued in 2026?

Based on GuruFocus' analysis, China Dongxiang (Group) Co stock appears to be undervalued. The current stock price of $2.47 is trading 10.3% below its estimated GF Value™ of $2.76.

Key valuation signals for CDGXY:

  • Interest Expense: $-0.3 Mil
  • GF Value™: $2.76 vs. price of $2.47 (10.3% below fair value)
  • GF Score™: 46/100 with 5 warning signs

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

China Dongxiang (Group) Co Business Description

Other Exchanges 03818:Hong Kong4C1:Germany
Address Building 21, No. 2 Jingyuanbei Street, Beijing Economic-Technological Development Area, Beijing, CHN, 100176
China Dongxiang (Group) Co Ltd manufactures sports apparel and footwear. Its main brand is Kappa, which it sells in China. The company's primary sales channel is wholesale to distributors. The company also sells directly to consumers through company-operated retail stores and outlets in China, as well as through its e-commerce channel. It has two segments: China Sporting Goods and Investment. The China Sporting Goods segment engages in the distribution and retail sales of sports apparel under the Kappa brand and the Phenix brand, as well as the franchise fee income from such trademarks for certain products.
46GF Score

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

$2.47
Price
$2.76
GF Value