Chery Automobile Co (FRA:9PB) Interest Expense: €-146 Mil (TTM As of Jun. 2026)

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FRA:9PB Chery Automobile Co Ltd FRA:9PB
19 GF Score
Price €2.90
! 1 Warning Sign
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What is Chery Automobile Co Interest Expense?

Chery Automobile Co FRA:9PB +5.07% 19 Interest Expense is €-146 Mil as of Jun. 2026. GuruFocus rates FRA:9PB with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chery Automobile Co's interest expense for the three months ended in Jun. 2026 was € -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-146 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. Chery Automobile Co's Operating Income for the three months ended in Jun. 2026 was € 490 Mil. Chery Automobile Co's Interest Expense for the three months ended in Jun. 2026 was € 0 Mil. Chery Automobile Co's Interest Coverage for the quarter that ended in Jun. 2026 was 26.36. 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.

Chery Automobile Co  (FRA:9PB) 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.

Chery Automobile Co's Interest Expense for the three months ended in Jun. 2026 was €0 Mil. Its Operating Income for the three months ended in Jun. 2026 was €490 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €858 Mil.

Chery Automobile Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

GuruFocus does not calculate Chery Automobile Co's interest coverage with the available data.

* 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.

Chery Automobile Co Interest Expense Historical Data

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The historical data trend for Chery Automobile 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.

Chery Automobile Co Interest Expense Chart

Chery Automobile Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-198.53 -211.10 -296.73 -258.36

Chery Automobile Co Quarterly Data
Dec23 Mar24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial -70.38 -37.30 -40.59 -49.62 -18.57
FRA:9PB
19GF Score
Chery Automobile Co Ltd FRA:9PB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Chery Automobile 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-146 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 €-146 Mil mean?
Chery Automobile Co (FRA:9PB) has a Interest Expense of €-146 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chery Automobile Co and its competitors.
Is Chery Automobile Co's Interest Expense too high?
Chery Automobile Co's current Interest Expense is €-146 Mil. Overall, Chery Automobile Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Chery Automobile Co's Interest Expense compare to TSLA and GM?
Chery Automobile Co's Interest Expense of €-146 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 Chery Automobile Co and its competitors. Chery Automobile Co's current Interest Expense is €-146 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chery Automobile Co stock overvalued right now?
Chery Automobile Co (FRA:9PB) has a current Interest Expense of €-146 Mil. The current Interest Expense is €-146 Mil. Chery Automobile Co's overall GF Score™ is 19/100 with 1 warning sign 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 Chery Automobile Co (FRA:9PB), the current Interest Expense is €-146 Mil as of Jun. 2026. 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.

Chery Automobile Co Business Description

Other Exchanges 09973:Hong Kong
Address No. 8, Changchun Road, Economic Technology and Development Area, Anhui, Wuhu, CHN
Chery Automobile Co Ltd is engaged in the manufacturing and sales of passenger vehicles, automotive parts and components including internal combustion engine vehicles and new energy vehicles. It manufactures and sells passenger vehicles under five brands CHERY, JETOUR, EXEED, iCAR and LUXEED. Geographically the company operates in PRC (including Hong Kong, Macau and Taiwan), and Other Countries with the majority of the revenue deriving from Other Countries.
19GF 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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