CHA (Chagee Holdings) Interest Expense: $-0 Mil (TTM As of Mar. 2026)


CHA Chagee Holdings Ltd CHA
22 GF Score
Price $12.11
! 2 Warning Signs
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What is Chagee Holdings Interest Expense?

Chagee Holdings CHA +6.49% 22 Interest Expense is $-0 Mil as of Mar. 2026. GuruFocus rates CHA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chagee Holdings's interest expense for the three months ended in Mar. 2026 was $ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0 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. Chagee Holdings's Operating Income for the three months ended in Mar. 2026 was $ 79 Mil. Chagee Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -0 Mil. Chagee Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 512.19. 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.

Chagee Holdings  (NAS:CHA) 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.

Chagee Holdings's Interest Expense for the three months ended in Mar. 2026 was $-0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $79 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $124 Mil.

Chagee Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*79.389/-0.155
=512.19

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

Chagee Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Chagee 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.

Chagee Holdings Interest Expense Chart

Chagee Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 0.00 0.00 0.00

Chagee Holdings Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 -0.16
CHA
22GF Score
Chagee Holdings Ltd CHA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Chagee 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0 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 Mil mean?
Chagee Holdings (CHA) has a Interest Expense of $-0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chagee Holdings and its competitors.
Is Chagee Holdings' Interest Expense too high?
Chagee Holdings' current Interest Expense is $-0 Mil. Overall, Chagee Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Chagee Holdings' Interest Expense compare to MCD and SBUX?
Chagee Holdings' Interest Expense of $-0 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Chagee Holdings and its competitors. Chagee Holdings's current Interest Expense is $-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chagee Holdings stock overvalued right now?
Chagee Holdings (CHA) has a current Interest Expense of $-0 Mil. The current Interest Expense is $-0 Mil. Chagee Holdings' overall GF Score™ is 22/100 with 2 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 Chagee Holdings (CHA), the current Interest Expense is $-0 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.

Chagee Holdings Business Description

Address No. 99 Kaihong Road, Tower B, Hongqiao Lianhe Building, Changning District, Shanghai, CHN, 200051
Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China.
22GF Score

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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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