CLDHF (CapitaLand China Trust) Interest Expense: $-45.0 Mil (TTM As of Dec. 2025)

What is CapitaLand China Trust Interest Expense?

CapitaLand China Trust CLDHF 48 Interest Expense is $-45.0 Mil as of Dec. 2025. GuruFocus rates CLDHF with a GF Score™ of 48/100 and a GF Value™ of $0.50 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CapitaLand China Trust's interest expense for the six months ended in Dec. 2025 was $ -19.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-45.0 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. CapitaLand China Trust's Operating Income for the six months ended in Dec. 2025 was $ 66.0 Mil. CapitaLand China Trust's Interest Expense for the six months ended in Dec. 2025 was $ -19.5 Mil. CapitaLand China Trust's Interest Coverage for the quarter that ended in Dec. 2025 was 3.39. 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.

CapitaLand China Trust (OTCPK:CLDHF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CapitaLand China Trust's Interest Expense for the six months ended in Dec. 2025 was $-19.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was $66.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $1,227.2 Mil.

CapitaLand China Trust'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	*	65.973	/	-19.454
	=	3.39

* 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. CapitaLand China Trust interest coverage is 3.12, which is low.

CapitaLand China Trust Interest Expense Historical Data

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The historical data trend for CapitaLand China Trust's Interest Expense can be seen below:

CapitaLand China Trust Interest Expense Chart

CapitaLand China Trust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-28.80

-47.54

-69.78

-61.59

-44.86

CapitaLand China Trust 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															-35.51	-32.23	-29.33	-25.57	-19.45

48GF Score

CapitaLand China Trust CLDHF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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CapitaLand China Trust 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 $-45.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-45.0 Mil mean?

CapitaLand China Trust (CLDHF) has a Interest Expense of $-45.0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CapitaLand China Trust and its competitors.

Is CapitaLand China Trust's Interest Expense too high?

CapitaLand China Trust's current Interest Expense is $-45.0 Mil. Overall, CapitaLand China Trust has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does CapitaLand China Trust's Interest Expense compare to SPG and O?

CapitaLand China Trust's Interest Expense of $-45.0 Mil can be compared against companies in the REITs 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 REITs company?

A good Interest Expense depends on the REITs 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 CapitaLand China Trust and its competitors. CapitaLand China Trust's current Interest Expense is $-45.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CapitaLand China Trust stock overvalued right now?

Based on GuruFocus' analysis, CapitaLand China Trust (CLDHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.50, compared to a current price of $0.50 — trading 1% below its estimated fair value. The current Interest Expense is $-45.0 Mil. CapitaLand China Trust's overall GF Score™ is 48/100 with 6 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 CapitaLand China Trust (CLDHF), the current Interest Expense is $-45.0 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 CapitaLand China Trust (CLDHF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand China Trust stock appears to be undervalued. The current stock price of $0.50 is trading 1% below its estimated GF Value™ of $0.50. GuruFocus considers CapitaLand China Trust to be Fairly Valued.

Key valuation signals for CLDHF:

Interest Expense: $-45.0 Mil
GF Value™: $0.50 vs. price of $0.50 (1% below fair value)
GF Score™: 48/100 with 6 warning signs

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

CapitaLand China Trust Business Description

Industry Real Estate REITs

Comparable Companies SGX:P40U SGX:CRPU SGX:ODBU SGX:BMGU SGX:D5IU SGX:J69U SPG O KIM XPAR:URW REG SGX:C38U ASX:SCG XPAR:LI HKSE:00823 FRT BRX ADC NNN ASX:VCX

Other Exchanges AU8U:Singapore

Address 168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912

Website https://www.clct.com.sg

CapitaLand China Trust is a Singapore-based real estate investment trust which invests in retail properties. The company's portfolio consists predominantly of shopping malls located in multiple cities in mainland China, Hong Kong, SAR, and Macau. The company generates revenue from leasing properties to its tenants. Fashion and accessories stores, dining venues, and department stores collectively contribute the majority of total rental revenue. Other tenants include supermarkets, beauty and healthcare retailers, homeware and furniture stores, and leisure venues. The operating segments are Retail Malls, Business Parks, and Logistics Parks. The majority of revenue is generated from Retail Malls segment.

48GF Score

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