CWAFF (China Water Affairs Group) Interest Expense: $-91 Mil (TTM As of Sep. 2025)


CWAFF China Water Affairs Group Ltd CWAFF
47 GF Score
Price $0.62
GF Value $0.62
Valuation Fairly Valued
! 10 Warning Signs
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What is China Water Affairs Group Interest Expense?

China Water Affairs Group CWAFF 47 Interest Expense is $-91 Mil as of Sep. 2025. GuruFocus rates CWAFF with a GF Score™ of 47/100 and a GF Value™ of $0.62 (Fairly Valued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Water Affairs Group's interest expense for the six months ended in Sep. 2025 was $ -45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-91 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 Water Affairs Group's Operating Income for the six months ended in Sep. 2025 was $ 190 Mil. China Water Affairs Group's Interest Expense for the six months ended in Sep. 2025 was $ -45 Mil. China Water Affairs Group's Interest Coverage for the quarter that ended in Sep. 2025 was 4.20. 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 Water Affairs Group  (OTCPK:CWAFF) 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 Water Affairs Group's Interest Expense for the six months ended in Sep. 2025 was $-45 Mil. Its Operating Income for the six months ended in Sep. 2025 was $190 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was $2,160 Mil.

China Water Affairs Group's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*189.776/-45.21
=4.20

* 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. China Water Affairs Group Ltd interest coverage is 3.9, which is low.

China Water Affairs Group Interest Expense Historical Data

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The historical data trend for China Water Affairs Group'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 Water Affairs Group Interest Expense Chart

China Water Affairs Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.84 -80.68 -92.63 -108.99 -91.16

China Water Affairs Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -44.50 -54.85 -54.01 -45.21 -46.20
CWAFF
47GF Score
China Water Affairs Group Ltd CWAFF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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China Water Affairs 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 $-91 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 $-91 Mil mean?
China Water Affairs Group (CWAFF) has a Interest Expense of $-91 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Water Affairs Group and its competitors.
Is China Water Affairs Group's Interest Expense too high?
China Water Affairs Group's current Interest Expense is $-91 Mil. Overall, China Water Affairs Group has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Water Affairs Group's Interest Expense compare to AWK and WTRG?
China Water Affairs Group's Interest Expense of $-91 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated 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 Water Affairs Group and its competitors. China Water Affairs Group's current Interest Expense is $-91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Water Affairs Group stock overvalued right now?
Based on GuruFocus' analysis, China Water Affairs Group (CWAFF) is currently considered Fairly Valued. The stock's GF Value™ is $0.62, compared to a current price of $0.62 — trading right at its estimated fair value. The current Interest Expense is $-91 Mil. China Water Affairs Group's overall GF Score™ is 47/100 with 10 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 Water Affairs Group (CWAFF), the current Interest Expense is $-91 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 China Water Affairs Group (CWAFF) Overvalued in 2026?

Based on GuruFocus' analysis, China Water Affairs Group stock appears to be undervalued. The current stock price of $0.62 is trading 0% below its estimated GF Value™ of $0.62. GuruFocus considers China Water Affairs Group to be Fairly Valued.

Key valuation signals for CWAFF:

  • Interest Expense: $-91 Mil
  • GF Value™: $0.62 vs. price of $0.62 (0% below fair value)
  • GF Score™: 47/100 with 10 warning signs

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

China Water Affairs Group Business Description

Other Exchanges 00855:Hong KongCUBB:Germany
Address 18 Harbour Road, Central Plaza, Suite 6408, 64th Floor, Wanchai, Hong Kong, HKG
China Water Affairs Group Ltd is a Chinese water utility company that builds, operates, and invests in water affairs projects in China. The firm's primary segments include City water supply operation, main contractor construction, Environmental protection, and Pipeline direct drinking water supply. It generates a majority of its revenue from the City water supply operation segment. Geographically, the company generates a maximum share of its revenue from the People's Republic of China.
47GF Score

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

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