CWLLF (Cowell e Holdings) Interest Expense: $-16 Mil (TTM As of Dec. 2025)

What is Cowell e Holdings Interest Expense?

Cowell e Holdings CWLLF 66 Interest Expense is $-16 Mil as of Dec. 2025. GuruFocus rates CWLLF with a GF Score™ of 66/100 and a GF Value™ of $6.81 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cowell e Holdings's interest expense for the six months ended in Dec. 2025 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-16 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. Cowell e Holdings's Operating Income for the six months ended in Dec. 2025 was $ 147 Mil. Cowell e Holdings's Interest Expense for the six months ended in Dec. 2025 was $ -6 Mil. Cowell e Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 23.47. 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.

Cowell e Holdings (OTCPK:CWLLF) 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.

Cowell e Holdings's Interest Expense for the six months ended in Dec. 2025 was $-6 Mil. Its Operating Income for the six months ended in Dec. 2025 was $147 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $133 Mil.

Cowell e Holdings'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	*	146.676	/	-6.249
	=	23.47

* 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.

Cowell e Holdings Interest Expense Historical Data

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The historical data trend for Cowell e Holdings's Interest Expense can be seen below:

Cowell e Holdings Interest Expense Chart

Cowell e Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.89

-5.12

-9.57

-18.71

-15.82

Cowell e Holdings 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															-6.38	-8.17	-10.54	-9.57	-6.25

66GF Score

Cowell e Holdings Inc CWLLF

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

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Cowell e Holdings 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 $-16 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-16 Mil mean?

Cowell e Holdings (CWLLF) has a Interest Expense of $-16 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cowell e Holdings and its competitors.

Is Cowell e Holdings' Interest Expense too high?

Cowell e Holdings' current Interest Expense is $-16 Mil. Overall, Cowell e Holdings has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Cowell e Holdings' Interest Expense compare to APH and GLW?

Cowell e Holdings' Interest Expense of $-16 Mil can be compared against companies in the Hardware 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 Hardware company?

A good Interest Expense depends on the Hardware 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 Cowell e Holdings and its competitors. Cowell e Holdings's current Interest Expense is $-16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cowell e Holdings stock overvalued right now?

Based on GuruFocus' analysis, Cowell e Holdings (CWLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.81, compared to a current price of $2.99 — trading 56.1% below its estimated fair value. The current Interest Expense is $-16 Mil. Cowell e Holdings' overall GF Score™ is 66/100 with 4 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 Cowell e Holdings (CWLLF), the current Interest Expense is $-16 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 Cowell e Holdings (CWLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Cowell e Holdings stock appears to be undervalued. The current stock price of $2.99 is trading 56.1% below its estimated GF Value™ of $6.81. GuruFocus considers Cowell e Holdings to be Significantly Undervalued.

Key valuation signals for CWLLF:

Interest Expense: $-16 Mil
GF Value™: $6.81 vs. price of $2.99 (56.1% below fair value)
GF Score™: 66/100 with 4 warning signs

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

Cowell e Holdings Business Description

Industry Technology Hardware

Comparable Companies HKSE:02632 HKSE:01478 HKSE:02665 HKSE:02650 HKSE:00259 HKSE:00117 HKSE:00580 HKSE:00710 HKSE:00732 HKSE:00031 TPE:2308 APH GLW TPE:2317 TSE:6981 XKRX:009150 SZSE:002475 TEL TPE:2383 SZSE:002384

Other Exchanges 01415:Hong Kong

Address No. 1 Songbai Road, Huanan Industrial Zone, Liaobu Town, Guangdong Province, Dongguan City, CHN

Website http://www.cowelleholdings.com

Cowell e Holdings Inc is a supplier of optical modules for electronic mobile devices, specializing in the design, development, manufacture, and sale of optical modules and related components. Its products are widely used in smartphones, multimedia tablets, smart driving systems, and other mobile terminal devices for internationally renowned brand customers. The Group's principal activities include the manufacturing and sale of camera modules and optical components. It operates in the Chinese Mainland and Hong Kong, which contribute the maximum revenue, as well as in India, the Republic of Korea (Korea), and Vietnam.

66GF Score

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

$2.99

Price

$6.81

GF Value

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