GNIIF (GNI Group) Interest Expense: $-12.5 Mil (TTM As of Mar. 2026)

What is GNI Group Interest Expense?

GNI Group GNIIF 82 Interest Expense is $-12.5 Mil as of Mar. 2026. GuruFocus rates GNIIF with a GF Score™ of 82/100 and a GF Value™ of $17.11. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GNI Group's interest expense for the three months ended in Mar. 2026 was $ -3.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-12.5 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. GNI Group's Operating Income for the three months ended in Mar. 2026 was $ -17.3 Mil. GNI Group's Interest Expense for the three months ended in Mar. 2026 was $ -3.7 Mil. GNI Group 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.

GNI Group (OTCPK:GNIIF) 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.

GNI Group's Interest Expense for the three months ended in Mar. 2026 was $-3.7 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-17.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $17.4 Mil.

GNI Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GNI Group 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.

GNI Group Interest Expense Historical Data

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The historical data trend for GNI Group's Interest Expense can be seen below:

GNI Group Interest Expense Chart

GNI Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-5.69

-6.45

-8.69

-12.22

-11.22

GNI Group Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-2.88	-2.53	-2.73	-3.54	-3.71

82GF Score

GNI Group Ltd GNIIF

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

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GNI 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 quarterly data reported by the company within the most recent 12 months, which was $-12.5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-12.5 Mil mean?

GNI Group (GNIIF) has a Interest Expense of $-12.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on GNI Group and its competitors.

Is GNI Group's Interest Expense too high?

GNI Group's current Interest Expense is $-12.5 Mil. Overall, GNI Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.

How does GNI Group's Interest Expense compare to VRTX and REGN?

GNI Group's Interest Expense of $-12.5 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?

A good Interest Expense depends on the Biotechnology 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 GNI Group and its competitors. GNI Group's current Interest Expense is $-12.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is GNI Group stock overvalued right now?

GNI Group (GNIIF) has a current Interest Expense of $-12.5 Mil. The stock's GF Value™ is $17.11, compared to a current price of $15.50 — trading 9.4% below its estimated fair value. The current Interest Expense is $-12.5 Mil. GNI Group's overall GF Score™ is 82/100 with 5 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 GNI Group (GNIIF), the current Interest Expense is $-12.5 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.

Is GNI Group (GNIIF) Overvalued in 2026?

Based on GuruFocus' analysis, GNI Group stock appears to be undervalued. The current stock price of $15.50 is trading 9.4% below its estimated GF Value™ of $17.11.

Key valuation signals for GNIIF:

Interest Expense: $-12.5 Mil
GF Value™: $17.11 vs. price of $15.50 (9.4% below fair value)
GF Score™: 82/100 with 5 warning signs

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

GNI Group Business Description

Industry Healthcare Biotechnology

Comparable Companies TSE:4587 TSE:4565 TSE:4588 TSE:4592 TSE:219A TSE:4593 TSE:4894 TSE:7774 TSE:4599 TSE:4563 VRTX REGN XBRU:UCB XBRU:ARGX XKRX:207940 ALNY ASX:CSL RVMD ONC MRNA

Other Exchanges 2160:Japan

Address 2-2-2 Nihonbashi Honcho, 3rd Floor, Nihonbashi Honcho YS Building, Chuo-ku, Tokyo, JPN, 103-0023

Website https://www.gnipharma.com

GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.

82GF Score

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

$15.50

Price

$17.11

GF Value

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