CGHOF (China Gas Holdings) Interest Expense: $-216 Mil (TTM As of Sep. 2025)


CGHOF China Gas Holdings Ltd CGHOF
75 GF Score
Price $0.95
GF Value $1.27
Valuation Modestly Undervalued
! 8 Warning Signs
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What is China Gas Holdings Interest Expense?

China Gas Holdings CGHOF -3.14% 75 Interest Expense is $-216 Mil as of Sep. 2025. GuruFocus rates CGHOF with a GF Score™ of 75/100 and a GF Value™ of $1.27 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Gas Holdings's interest expense for the six months ended in Sep. 2025 was $ -106 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-216 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 Gas Holdings's Operating Income for the six months ended in Sep. 2025 was $ 383 Mil. China Gas Holdings's Interest Expense for the six months ended in Sep. 2025 was $ -106 Mil. China Gas Holdings's Interest Coverage for the quarter that ended in Sep. 2025 was 3.61. 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 Gas Holdings  (OTCPK:CGHOF) 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 Gas Holdings's Interest Expense for the six months ended in Sep. 2025 was $-106 Mil. Its Operating Income for the six months ended in Sep. 2025 was $383 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was $5,264 Mil.

China Gas Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*383.231/-106.105
=3.61

* 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 Gas Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for China Gas Holdings'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 Gas Holdings Interest Expense Chart

China Gas Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -186.19 -236.39 -271.22 -231.86 -215.15

China Gas Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 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 -144.10 -106.37 -125.24 -106.11 -109.62
CGHOF
75GF Score
China Gas Holdings Ltd CGHOF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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China Gas Holdings 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-216 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 $-216 Mil mean?
China Gas Holdings (CGHOF) has a Interest Expense of $-216 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Gas Holdings and its competitors.
Is China Gas Holdings' Interest Expense too high?
China Gas Holdings' current Interest Expense is $-216 Mil. Overall, China Gas Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Gas Holdings' Interest Expense compare to ATO and NI?
China Gas Holdings' Interest Expense of $-216 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated 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 Gas Holdings and its competitors. China Gas Holdings's current Interest Expense is $-216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Gas Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Gas Holdings (CGHOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.27, compared to a current price of $0.95 — trading 25.5% below its estimated fair value. The current Interest Expense is $-216 Mil. China Gas Holdings' overall GF Score™ is 75/100 with 8 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 Gas Holdings (CGHOF), the current Interest Expense is $-216 Mil as of Sep. 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 Gas Holdings (CGHOF) Overvalued in 2026?

Based on GuruFocus' analysis, China Gas Holdings stock appears to be undervalued. The current stock price of $0.95 is trading 25.5% below its estimated GF Value™ of $1.27. GuruFocus considers China Gas Holdings to be Modestly Undervalued.

Key valuation signals for CGHOF:

  • Interest Expense: $-216 Mil
  • GF Value™: $1.27 vs. price of $0.95 (25.5% below fair value)
  • GF Score™: 75/100 with 8 warning signs

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

China Gas Holdings Business Description

Address 188 Meiyuan Road, China Gas Building, Luohu District, Guangdong Province, Shenzhen, CHN
China Gas Holdings is involved in the wholesale and retail businesses of natural gas and liquefied petroleum gas in China. As of fiscal 2025 (ended March 31, 2025), the group had secured a total of 662 piped gas concessions and 488 compressed natural gas/liquefied natural gas refilling stations for vehicles in China. In total, CGH has connected 48.5 million residential households and achieved a penetration rate of 72.9%.
75GF Score

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

$0.95
Price
$1.27
GF Value