CIADF (China Mengniu Dairy Co) Interest Expense: $-136 Mil (TTM As of Dec. 2025)


CIADF China Mengniu Dairy Co Ltd CIADF
77 GF Score
Price $2.04
GF Value $2.14
Valuation Fairly Valued
! 5 Warning Signs
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What is China Mengniu Dairy Co Interest Expense?

China Mengniu Dairy Co CIADF 77 Interest Expense is $-136 Mil as of Dec. 2025. GuruFocus rates CIADF with a GF Score™ of 77/100 and a GF Value™ of $2.14 (Fairly Valued). 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 Mengniu Dairy Co's interest expense for the six months ended in Dec. 2025 was $ -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-136 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 Mengniu Dairy Co's Operating Income for the six months ended in Dec. 2025 was $ 455 Mil. China Mengniu Dairy Co's Interest Expense for the six months ended in Dec. 2025 was $ -51 Mil. China Mengniu Dairy Co's Interest Coverage for the quarter that ended in Dec. 2025 was 8.84. 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 Mengniu Dairy Co  (OTCPK:CIADF) 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 Mengniu Dairy Co's Interest Expense for the six months ended in Dec. 2025 was $-51 Mil. Its Operating Income for the six months ended in Dec. 2025 was $455 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $1,635 Mil.

China Mengniu Dairy Co'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*455.077/-51.495
=8.84

* 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 Mengniu Dairy Co Interest Expense Historical Data

* Premium members only.

The historical data trend for China Mengniu Dairy 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 Mengniu Dairy Co Interest Expense Chart

China Mengniu Dairy Co 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 -116.67 -161.40 -219.78 -201.60 -137.83

China Mengniu Dairy Co 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 -117.95 -121.89 -80.15 -84.68 -51.50
CIADF
77GF Score
China Mengniu Dairy Co Ltd CIADF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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China Mengniu Dairy 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-136 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 $-136 Mil mean?
China Mengniu Dairy Co (CIADF) has a Interest Expense of $-136 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Mengniu Dairy Co and its competitors.
Is China Mengniu Dairy Co's Interest Expense too high?
China Mengniu Dairy Co's current Interest Expense is $-136 Mil. Overall, China Mengniu Dairy Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Mengniu Dairy Co's Interest Expense compare to KHC and GIS?
China Mengniu Dairy Co's Interest Expense of $-136 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Mengniu Dairy Co and its competitors. China Mengniu Dairy Co's current Interest Expense is $-136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Mengniu Dairy Co stock overvalued right now?
Based on GuruFocus' analysis, China Mengniu Dairy Co (CIADF) is currently considered Fairly Valued. The stock's GF Value™ is $2.14, compared to a current price of $2.04 — trading 4.7% below its estimated fair value. The current Interest Expense is $-136 Mil. China Mengniu Dairy Co's overall GF Score™ is 77/100 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 Mengniu Dairy Co (CIADF), the current Interest Expense is $-136 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 Mengniu Dairy Co (CIADF) Overvalued in 2026?

Based on GuruFocus' analysis, China Mengniu Dairy Co stock appears to be undervalued. The current stock price of $2.04 is trading 4.7% below its estimated GF Value™ of $2.14. GuruFocus considers China Mengniu Dairy Co to be Fairly Valued.

Key valuation signals for CIADF:

  • Interest Expense: $-136 Mil
  • GF Value™: $2.14 vs. price of $2.04 (4.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

China Mengniu Dairy Co Business Description

Address 262 Gloucester Road, Causeway Bay, 32nd Floor, COFCO Tower, Hong Kong, HKG
China Mengniu Dairy is China's second-largest dairy producer by market share. The company produces a wide range of dairy products, including liquid milk, yogurt, ice cream, infant milk formula, and cheese. Liquid milk, composed of milk, milk beverages, and yogurt, contributed roughly 80% of Mengniu's revenue in 2024. Flagship lineups include Deluxe, Mengniu Pure Milk, Just Yoghurt, and Yoyi C. Mengniu also owns two infant formula brands, Yashili and Bellamy, as well as Milkground, a cheese brand.
77GF Score

Get the complete analysis for CIADF

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

$2.04
Price
$2.14
GF Value