CNEY (CN Energy Group) Interest Expense: $-0.17 Mil (TTM As of Sep. 2025)

What is CN Energy Group Interest Expense?

CN Energy Group CNEY -2.51% 41 Interest Expense is $-0.17 Mil as of Sep. 2025. GuruFocus rates CNEY with a GF Score™ of 41/100 and a GF Value™ of $0.70 (Possible Value Trap). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CN Energy Group's interest expense for the six months ended in Sep. 2025 was $ 0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.17 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. CN Energy Group's Operating Income for the six months ended in Sep. 2025 was $ -9.88 Mil. CN Energy Group's Interest Expense for the six months ended in Sep. 2025 was $ 0.11 Mil. CN Energy Group did not have earnings to cover the interest expense. 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.

CN Energy Group (NAS:CNEY) 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.

CN Energy Group's Interest Expense for the six months ended in Sep. 2025 was $0.11 Mil. Its Operating Income for the six months ended in Sep. 2025 was $-9.88 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was $0.00 Mil.

CN Energy Group's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

* 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.

CN Energy Group Interest Expense Historical Data

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The historical data trend for CN Energy Group's Interest Expense can be seen below:

CN Energy Group Interest Expense Chart

CN Energy Group Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Interest Expense

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0.00

-0.16

-0.71

-0.34

-0.17

CN Energy Group Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
Interest Expense	Get a 7-Day Free Trial										-0.44	-0.29	-0.05	-0.28	0.11

41GF Score

CN Energy Group Inc CNEY

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

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CN Energy 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.17 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.17 Mil mean?

CN Energy Group (CNEY) has a Interest Expense of $-0.17 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CN Energy Group and its competitors.

Is CN Energy Group's Interest Expense too high?

CN Energy Group's current Interest Expense is $-0.17 Mil. Overall, CN Energy Group has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does CN Energy Group's Interest Expense compare to VYST and BGLC?

CN Energy Group's Interest Expense of $-0.17 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Interest Expense depends on the Chemicals 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 CN Energy Group and its competitors. CN Energy Group's current Interest Expense is $-0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CN Energy Group stock overvalued right now?

Based on GuruFocus' analysis, CN Energy Group (CNEY) is currently considered Possible Value Trap. The stock's GF Value™ is $0.70, compared to a current price of $0.49 — trading 29.7% below its estimated fair value. The current Interest Expense is $-0.17 Mil. CN Energy Group's overall GF Score™ is 41/100 with 7 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 CN Energy Group (CNEY), the current Interest Expense is $-0.17 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.

Is CN Energy Group (CNEY) Overvalued in 2026?

Based on GuruFocus' analysis, CN Energy Group stock appears to be undervalued. The current stock price of $0.49 is trading 29.7% below its estimated GF Value™ of $0.70. GuruFocus considers CN Energy Group to be Possible Value Trap.

Key valuation signals for CNEY:

Interest Expense: $-0.17 Mil
GF Value™: $0.70 vs. price of $0.49 (29.7% below fair value)
GF Score™: 41/100 with 7 warning signs

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

CN Energy Group Business Description

Industry Basic Materials Chemicals

Comparable Companies VYST BGLC QGAI TSEOF ILDO HGAS GLGI BSLK SNES BON LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Address No. 268 Shiniu Road, Building 2-B, Room 206, Liandu District, Zhejiang Province, Lishui, CHN

Website https://www.cneny.com

CN Energy Group Inc along with its subsidiaries is a manufacturer and supplier of wood-based activated carbon that is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production and a producer of biomass electricity generated in the process of producing activated carbon. The firm generates a majority of its revenue from Activated carbon.

41GF Score

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

$0.49

Price

$0.70

GF Value

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