Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CITIC's interest expense for the
six
months ended in Dec. 2025 was $ -722 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,510 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. CITIC's Operating Income for the
six
months ended in Dec. 2025 was $ 9,307 Mil. CITIC's Interest Expense for the
six
months ended in Dec. 2025 was $ -722 Mil.
CITIC's Interest Coverage for the quarter that ended in Dec. 2025 was 12.90.
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.
CITIC (OTCPK:CTPCF) 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.
* 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.
CITIC Interest Expense Historical Data
* Premium members only.
The historical data trend for CITIC'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.
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 $-1,510 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.
CITIC (CTPCF) has a Interest Expense of $-1,510 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CITIC and its competitors.
Is CITIC's Interest Expense too high?
CITIC's current Interest Expense is $-1,510 Mil. Overall, CITIC has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Interest Expense compare to HON and MMM?
CITIC's Interest Expense of $-1,510 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 CITIC and its competitors. CITIC's current Interest Expense is $-1,510 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC stock overvalued right now?
Based on GuruFocus' analysis, CITIC (CTPCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.34, compared to a current price of $1.80 — trading 34.3% above its estimated fair value. The current Interest Expense is $-1,510 Mil. CITIC's overall GF Score™ is 88/100 with 8 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 CITIC (CTPCF), the current Interest Expense is $-1,510 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 CITIC (CTPCF) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC stock appears to be overvalued.
The current stock price of $1.80 is trading 34.3% above its estimated GF Value™ of $1.34.
GuruFocus considers CITIC to be Significantly Overvalued.
Key valuation signals for CTPCF:
Interest Expense: $-1,510 Mil
GF Value™: $1.34 vs. price of $1.80 (34.3% above fair value)
No single metric tells the full story. See the CTPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
88GF Score
Get the complete analysis for CTPCF
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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