DNFGF (Dongfeng Motor Group Co) Interest Expense: $-96 Mil (TTM As of Jun. 2025)

What is Dongfeng Motor Group Co Interest Expense?

Dongfeng Motor Group Co DNFGF 35 Interest Expense is $-96 Mil as of Jun. 2025. GuruFocus rates DNFGF with a GF Score™ of 35/100 and a GF Value™ of $0.51. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dongfeng Motor Group Co's interest expense for the six months ended in Jun. 2025 was $ -45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was $-96 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. Dongfeng Motor Group Co's Operating Income for the six months ended in Jun. 2025 was $ 22 Mil. Dongfeng Motor Group Co's Interest Expense for the six months ended in Jun. 2025 was $ -45 Mil. Dongfeng Motor Group Co's Interest Coverage for the quarter that ended in Jun. 2025 was 0.48. 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.

Dongfeng Motor Group Co (OTCPK:DNFGF) 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.

Dongfeng Motor Group Co's Interest Expense for the six months ended in Jun. 2025 was $-45 Mil. Its Operating Income for the six months ended in Jun. 2025 was $22 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2025 was $3,293 Mil.

Dongfeng Motor Group Co's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2025 )	/	Interest Expense (Q: Jun. 2025 )
	=	-1	*	21.726	/	-45.262
	=	0.48

* 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.

Dongfeng Motor Group Co Interest Expense Historical Data

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The historical data trend for Dongfeng Motor Group Co's Interest Expense can be seen below:

Dongfeng Motor Group Co Interest Expense Chart

Dongfeng Motor Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-156.90

-158.42

-130.53

-108.54

-96.56

Dongfeng Motor Group Co Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
Interest Expense	Get a 7-Day Free Trial															-48.18	-60.22	-46.45	-50.27	-45.26

35GF Score

Dongfeng Motor Group Co Ltd DNFGF

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

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Dongfeng Motor 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-96 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-96 Mil mean?

Dongfeng Motor Group Co (DNFGF) has a Interest Expense of $-96 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dongfeng Motor Group Co and its competitors.

Is Dongfeng Motor Group Co's Interest Expense too high?

Dongfeng Motor Group Co's current Interest Expense is $-96 Mil. Overall, Dongfeng Motor Group Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.

How does Dongfeng Motor Group Co's Interest Expense compare to TSLA and GM?

Dongfeng Motor Group Co's Interest Expense of $-96 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts 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 Dongfeng Motor Group Co and its competitors. Dongfeng Motor Group Co's current Interest Expense is $-96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dongfeng Motor Group Co stock overvalued right now?

Dongfeng Motor Group Co (DNFGF) has a current Interest Expense of $-96 Mil. The stock's GF Value™ is $0.51, compared to a current price of $1.05 — trading 105.9% above its estimated fair value. The current Interest Expense is $-96 Mil. Dongfeng Motor Group Co's overall GF Score™ is 35/100 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 Dongfeng Motor Group Co (DNFGF), the current Interest Expense is $-96 Mil as of Jun. 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 Dongfeng Motor Group Co (DNFGF) Overvalued in 2026?

Based on GuruFocus' analysis, Dongfeng Motor Group Co stock appears to be overvalued. The current stock price of $1.05 is trading 105.9% above its estimated GF Value™ of $0.51.

Key valuation signals for DNFGF:

Interest Expense: $-96 Mil
GF Value™: $0.51 vs. price of $1.05 (105.9% above fair value)
GF Score™: 35/100 with 8 warning signs

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

Dongfeng Motor Group Co Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies HKSE:09863 HKSE:01585 HKSE:07489 HKSE:01114 HKSE:01958 HKSE:03881 HKSE:01333 HKSE:02451 HKSE:01122 HKSE:09973 TSLA TSE:7203 SZSE:002594 XKRX:005380 GM MIL:RACE XTER:BMW XTER:MBG XTER:VOW3 F

Address Special No. 1 Dongfeng Road, Wuhan Economic and Technology Development Zone, Hubei, Wuhan, CHN, 430056

Website https://www.dfmg.com.cn

Dongfeng Motor Group Co Ltd is engaged in vehicle manufacturing, covering other complete business systems relating to automobiles such as R&D of automobiles, parts and equipment manufacturing, automobile finance, automobile sales, and travel business. The company's segments include commercial vehicles, passenger vehicles, financing services, and corporate and others. The majority of its revenue is generated from the commercial vehicles segment.

35GF Score

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

$1.05

Price

$0.51

GF Value

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