China Resources and Transportation Group (FRA:ZP3C) Interest Expense: €-35.65 Mil (TTM As of Mar. 2026)

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What is China Resources and Transportation Group Interest Expense?

China Resources and Transportation Group FRA:ZP3C Interest Expense is €-35.65 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Resources and Transportation Group's interest expense for the six months ended in Mar. 2026 was € -17.85 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-35.65 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 Resources and Transportation Group's Operating Income for the six months ended in Mar. 2026 was € 5.27 Mil. China Resources and Transportation Group's Interest Expense for the six months ended in Mar. 2026 was € -17.85 Mil. China Resources and Transportation Group's Interest Coverage for the quarter that ended in Mar. 2026 was 0.30. 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 Resources and Transportation Group  (FRA:ZP3C) 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 Resources and Transportation Group's Interest Expense for the six months ended in Mar. 2026 was €-17.85 Mil. Its Operating Income for the six months ended in Mar. 2026 was €5.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was €0.22 Mil.

China Resources and Transportation Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*5.268/-17.852
=0.30

* 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 Resources and Transportation Group Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

China Resources and Transportation Group Interest Expense Historical Data

* Premium members only.

The historical data trend for China Resources and Transportation 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 Resources and Transportation Group Interest Expense Chart

China Resources and Transportation 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 -154.23 -51.57 -66.20 -41.87 -35.83

China Resources and Transportation 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 -49.53 -21.02 -20.24 -17.80 -17.85

China Resources and Transportation 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-35.65 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 €-35.65 Mil mean?
China Resources and Transportation Group (FRA:ZP3C) has a Interest Expense of €-35.65 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Resources and Transportation Group and its competitors.
Is China Resources and Transportation Group's Interest Expense too high?
China Resources and Transportation Group's current Interest Expense is €-35.65 Mil.
How does China Resources and Transportation Group's Interest Expense compare to competitors?
China Resources and Transportation Group's Interest Expense of €-35.65 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Resources and Transportation Group and its competitors. China Resources and Transportation Group's current Interest Expense is €-35.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources and Transportation Group stock overvalued right now?
China Resources and Transportation Group (FRA:ZP3C) has a current Interest Expense of €-35.65 Mil. The current Interest Expense is €-35.65 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 China Resources and Transportation Group (FRA:ZP3C), the current Interest Expense is €-35.65 Mil as of Mar. 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.

China Resources and Transportation Group Business Description

Other Exchanges 00269:Hong Kong
Address 145 Hennessy Road, 22nd Floor, On Hong Commercial Building, Wan Chai, Hong Kong, HKG
China Resources and Transportation Group Ltd is a China-based company. It operates through various business segments that are Expressway Operations, which includes operations, management, maintenance and auxiliary facility investment of Zhunxing Expressway; CNG gas stations operation includes operation of CNG gas stations; and Other Operations, which includes sales of timber logs from forest concession, tree plantation area and outside suppliers, sales of seedlings and refined plant oil. The Expressway Operations segment generates maximum revenue for the company. Geographically, the company has business operations in the PRC and Hong Kong.