Zhongliang Holdings Group Co (FRA:3ZH) Interest Expense: €-138 Mil (TTM As of Dec. 2025)

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What is Zhongliang Holdings Group Co Interest Expense?

Zhongliang Holdings Group Co FRA:3ZH Interest Expense is €-138 Mil as of Dec. 2025. 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. Zhongliang Holdings Group Co's interest expense for the six months ended in Dec. 2025 was € -90 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-138 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. Zhongliang Holdings Group Co's Operating Income for the six months ended in Dec. 2025 was € -196 Mil. Zhongliang Holdings Group Co's Interest Expense for the six months ended in Dec. 2025 was € -90 Mil. Zhongliang Holdings Group Co did not have earnings to cover the interest expense. 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.

Zhongliang Holdings Group Co  (FRA:3ZH) 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.

Zhongliang Holdings Group Co's Interest Expense for the six months ended in Dec. 2025 was €-90 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-196 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €1,162 Mil.

Zhongliang Holdings Group Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Zhongliang Holdings Group Co did not have earnings to cover the interest expense.

* 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.

Zhongliang Holdings Group Co Interest Expense Historical Data

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The historical data trend for Zhongliang Holdings 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.

Zhongliang Holdings Group Co Interest Expense Chart

Zhongliang Holdings 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 -89.96 -53.78 -39.88 -84.52 -137.91

Zhongliang Holdings Group Co Semi-Annual Data
Dec16 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 -13.95 -17.92 -66.17 -47.88 -89.83

Zhongliang Holdings 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 €-138 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 €-138 Mil mean?
Zhongliang Holdings Group Co (FRA:3ZH) has a Interest Expense of €-138 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zhongliang Holdings Group Co and its competitors.
Is Zhongliang Holdings Group Co's Interest Expense too high?
Zhongliang Holdings Group Co's current Interest Expense is €-138 Mil.
How does Zhongliang Holdings Group Co's Interest Expense compare to competitors?
Zhongliang Holdings Group Co's Interest Expense of €-138 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Zhongliang Holdings Group Co and its competitors. Zhongliang Holdings Group Co's current Interest Expense is €-138 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongliang Holdings Group Co stock overvalued right now?
Zhongliang Holdings Group Co (FRA:3ZH) has a current Interest Expense of €-138 Mil. The current Interest Expense is €-138 Mil. 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 Zhongliang Holdings Group Co (FRA:3ZH), the current Interest Expense is €-138 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.

Zhongliang Holdings Group Co Business Description

Other Exchanges 02772:Hong Kong
Address 235 Yunling East Road, 19th floor, No. 3, Shanghai Convention and Exhibition Centre of International Sourcing, Putuo District, Shanghai, CHN
Zhongliang Holdings Group Co Ltd principally involved in property development, property leasing and management consulting services. The Group also engaged an external consultant specialising in identifying and evaluation of risks of its business and operation, including ESG-related risks. The company has sole operating segment.