CHFFY (China Everbright Environment Group) Interest Expense: $-303 Mil (TTM As of Dec. 2025)

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CHFFY China Everbright Environment Group Ltd CHFFY
76 GF Score
Price $5.77
GF Value $4.38
Valuation Significantly Overvalued
! 5 Warning Signs
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What is China Everbright Environment Group Interest Expense?

China Everbright Environment Group CHFFY 76 Interest Expense is $-303 Mil as of Dec. 2025. GuruFocus rates CHFFY with a GF Score™ of 76/100 and a GF Value™ of $4.38 (Significantly 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 Everbright Environment Group's interest expense for the six months ended in Dec. 2025 was $ -147 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-303 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 Everbright Environment Group's Operating Income for the six months ended in Dec. 2025 was $ 514 Mil. China Everbright Environment Group's Interest Expense for the six months ended in Dec. 2025 was $ -147 Mil. China Everbright Environment Group's Interest Coverage for the quarter that ended in Dec. 2025 was 3.51. 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 Everbright Environment Group  (OTCPK:CHFFY) 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 Everbright Environment Group's Interest Expense for the six months ended in Dec. 2025 was $-147 Mil. Its Operating Income for the six months ended in Dec. 2025 was $514 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $7,533 Mil.

China Everbright Environment Group'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*513.821/-146.549
=3.51

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. China Everbright Environment Group Ltd interest coverage is 3.79, which is low.


China Everbright Environment Group Interest Expense Historical Data

* Premium members only.

The historical data trend for China Everbright Environment Group'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 Everbright Environment Group Interest Expense Chart

China Everbright Environment Group 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 -371.41 -440.91 -448.44 -384.97 -304.04

China Everbright Environment Group 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 -225.74 -197.68 -186.35 -156.13 -146.55
CHFFY
76GF Score
China Everbright Environment Group Ltd CHFFY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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China Everbright Environment Group 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 $-303 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 $-303 Mil mean?
China Everbright Environment Group (CHFFY) has a Interest Expense of $-303 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Everbright Environment Group and its competitors.
Is China Everbright Environment Group's Interest Expense too high?
China Everbright Environment Group's current Interest Expense is $-303 Mil. Overall, China Everbright Environment Group has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Everbright Environment Group's Interest Expense compare to WM and RSG?
China Everbright Environment Group's Interest Expense of $-303 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Interest Expense depends on the Waste Management 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 Everbright Environment Group and its competitors. China Everbright Environment Group's current Interest Expense is $-303 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Everbright Environment Group stock overvalued right now?
Based on GuruFocus' analysis, China Everbright Environment Group (CHFFY) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.38, compared to a current price of $5.77 — trading 31.7% above its estimated fair value. The current Interest Expense is $-303 Mil. China Everbright Environment Group's overall GF Score™ is 76/100 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 Everbright Environment Group (CHFFY), the current Interest Expense is $-303 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 Everbright Environment Group (CHFFY) Overvalued in 2026?

Based on GuruFocus' analysis, China Everbright Environment Group stock appears to be overvalued. The current stock price of $5.77 is trading 31.7% above its estimated GF Value™ of $4.38. GuruFocus considers China Everbright Environment Group to be Significantly Overvalued.

Key valuation signals for CHFFY:

  • Interest Expense: $-303 Mil
  • GF Value™: $4.38 vs. price of $5.77 (31.7% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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


China Everbright Environment Group Business Description

Other Exchanges 00257:Hong KongCNE:Germany
Address 16 Harcourt Road, Room 2703, 27th Floor, Far East Finance Centre, Hong Kong, HKG
China Everbright Environment Group Ltd engages in construction and operation of environmental energy and water projects such as waste-to-energy plants, food and kitchen waste treatment projects, and sludge treatment and disposal projects. It also provides waste sorting, renewable resources utilization, and sanitation operation services. The company has several segments including Environmental energy project construction and operation, Greentech project construction and operation, Environmental water project construction and operation, and Others. Geographically, the company is active in Chinese Mainland, Germany, Poland, Vietnam, Hong Kong and Hong Kong generating key revenue from PRC region.
76GF Score

Get the complete analysis for CHFFY

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

$5.77
Price
$4.38
GF Value