CUGCF (China Oriental Group Co) Interest Expense: $-32 Mil (TTM As of Dec. 2025)


CUGCF China Oriental Group Co Ltd CUGCF
66 GF Score
Price $0.19
GF Value $0.16
! 6 Warning Signs
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What is China Oriental Group Co Interest Expense?

China Oriental Group Co CUGCF 66 Interest Expense is $-32 Mil as of Dec. 2025. GuruFocus rates CUGCF with a GF Score™ of 66/100 and a GF Value™ of $0.16. 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. China Oriental Group Co's interest expense for the six months ended in Dec. 2025 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-32 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 Oriental Group Co's Operating Income for the six months ended in Dec. 2025 was $ 64 Mil. China Oriental Group Co's Interest Expense for the six months ended in Dec. 2025 was $ -13 Mil. China Oriental Group Co's Interest Coverage for the quarter that ended in Dec. 2025 was 5.03. 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 Oriental Group Co  (OTCPK:CUGCF) 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 Oriental Group Co's Interest Expense for the six months ended in Dec. 2025 was $-13 Mil. Its Operating Income for the six months ended in Dec. 2025 was $64 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $383 Mil.

China Oriental Group 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*63.829/-12.686
=5.03

* 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 Oriental Group Co Interest Expense Historical Data

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The historical data trend for China Oriental Group 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 Oriental Group Co Interest Expense Chart

China Oriental Group 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 -63.79 -63.72 -58.82 -57.81 -32.16

China Oriental Group 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 -28.34 -35.71 -22.23 -19.10 -12.69
CUGCF
66GF Score
China Oriental Group Co Ltd CUGCF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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China Oriental Group 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 $-32 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 $-32 Mil mean?
China Oriental Group Co (CUGCF) has a Interest Expense of $-32 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Oriental Group Co and its competitors.
Is China Oriental Group Co's Interest Expense too high?
China Oriental Group Co's current Interest Expense is $-32 Mil. Overall, China Oriental Group Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does China Oriental Group Co's Interest Expense compare to NUE and STLD?
China Oriental Group Co's Interest Expense of $-32 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 Oriental Group Co and its competitors. China Oriental Group Co's current Interest Expense is $-32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Oriental Group Co stock overvalued right now?
China Oriental Group Co (CUGCF) has a current Interest Expense of $-32 Mil. The stock's GF Value™ is $0.16, compared to a current price of $0.19 — trading 18.9% above its estimated fair value. The current Interest Expense is $-32 Mil. China Oriental Group Co's overall GF Score™ is 66/100 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 China Oriental Group Co (CUGCF), the current Interest Expense is $-32 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 Oriental Group Co (CUGCF) Overvalued in 2026?

Based on GuruFocus' analysis, China Oriental Group Co stock appears to be overvalued. The current stock price of $0.19 is trading 18.9% above its estimated GF Value™ of $0.16.

Key valuation signals for CUGCF:

  • Interest Expense: $-32 Mil
  • GF Value™: $0.16 vs. price of $0.19 (18.9% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

China Oriental Group Co Business Description

Other Exchanges 00581:Hong KongORG:Germany
Address 23 Harbour Road, Suites 901-2 and 10, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
China Oriental Group Co Ltd is involved in investment holding and trading of steel products and iron ore. The company, along with its subsidiaries, is engaged in the manufacturing and sale of iron and steel products, the trading of steel products, iron ore, and related raw materials, the sale of power equipment, and the real estate business. The Group's product offerings mainly include rebars, billets, cold-rolled sheets and galvanized sheets, steel strips and strip products, and H-section steel products, among others. Its operating segments are: Iron and steel, which generates the maximum revenue, and Real estate. Geographically, the Group generates the majority of its revenue from the People's Republic of China (PRC).
66GF Score

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

$0.19
Price
$0.16
GF Value