CGTL (Creative Global Technology Holdings) Interest Expense: $0.00 Mil (TTM As of Sep. 2025)

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CGTL Creative Global Technology Holdings Ltd CGTL
22 GF Score
Price $4.82
! 4 Warning Signs
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What is Creative Global Technology Holdings Interest Expense?

Creative Global Technology Holdings CGTL +0.73% 22 Interest Expense is $0.00 Mil as of Sep. 2025. GuruFocus rates CGTL with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Creative Global Technology Holdings's interest expense for the six months ended in Sep. 2025 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $0.00 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. Creative Global Technology Holdings's Operating Income for the six months ended in Sep. 2025 was $ 1.97 Mil. Creative Global Technology Holdings's Interest Expense for the six months ended in Sep. 2025 was $ 0.00 Mil. Creative Global Technology Holdings has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Creative Global Technology Holdings  (NAS:CGTL) 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.

Creative Global Technology Holdings's Interest Expense for the six months ended in Sep. 2025 was $0.00 Mil. Its Operating Income for the six months ended in Sep. 2025 was $1.97 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was $0.00 Mil.

Creative Global Technology Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Creative Global Technology Holdings had no long-term debt (1).

* 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. Creative Global Technology Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Creative Global Technology Holdings Interest Expense Historical Data

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The historical data trend for Creative Global Technology 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.

Creative Global Technology Holdings Interest Expense Chart

Creative Global Technology Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
0.00 0.00 0.00 -0.00 0.00

Creative Global Technology Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Interest Expense Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.00 0.00 0.00
CGTL
22GF Score
Creative Global Technology Holdings Ltd CGTL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Global Technology 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 $0.00 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 $0.00 Mil mean?
Creative Global Technology Holdings (CGTL) has a Interest Expense of $0.00 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Creative Global Technology Holdings and its competitors.
Is Creative Global Technology Holdings' Interest Expense too high?
Creative Global Technology Holdings' current Interest Expense is $0.00 Mil. Overall, Creative Global Technology Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Creative Global Technology Holdings' Interest Expense compare to JBDI and BWTL?
Creative Global Technology Holdings' Interest Expense of $0.00 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Creative Global Technology Holdings and its competitors. Creative Global Technology Holdings's current Interest Expense is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Global Technology Holdings stock overvalued right now?
Creative Global Technology Holdings (CGTL) has a current Interest Expense of $0.00 Mil. The current Interest Expense is $0.00 Mil. Creative Global Technology Holdings' overall GF Score™ is 22/100 with 4 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 Creative Global Technology Holdings (CGTL), the current Interest Expense is $0.00 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.

Creative Global Technology Holdings Business Description

Address 26 Hung To Road, Unit 03, 22nd Floor, Westin Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Creative Global Technology Holdings Ltd conducts its business through its subsidiary, which is a Hong Kong-based company sourcing and reselling recycled consumer electronic devices, currently mostly smartphones, tablets, and laptops.
22GF Score

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

$4.82
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