GUOSF (Guotai Haitong Securities Co) Interest Expense: $-3,347 Mil (TTM As of Mar. 2026)


GUOSF Guotai Haitong Securities Co Ltd GUOSF
53 GF Score
Price $2.00
GF Value $2.08
! 4 Warning Signs
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What is Guotai Haitong Securities Co Interest Expense?

Guotai Haitong Securities Co GUOSF 53 Interest Expense is $-3,347 Mil as of Mar. 2026. GuruFocus rates GUOSF with a GF Score™ of 53/100 and a GF Value™ of $2.08. 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. Guotai Haitong Securities Co's interest expense for the three months ended in Mar. 2026 was $ -924 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-3,347 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. Guotai Haitong Securities Co's Operating Income for the three months ended in Mar. 2026 was $ Mil. Guotai Haitong Securities Co's Interest Expense for the three months ended in Mar. 2026 was $ Mil. 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.

Guotai Haitong Securities Co Interest Expense Historical Data

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The historical data trend for Guotai Haitong Securities 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.

Guotai Haitong Securities Co Interest Expense Chart

Guotai Haitong Securities 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 -1,595.53 -1,552.29 -1,797.28 -1,745.35 -3,011.55

Guotai Haitong Securities Co 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 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 -548.87 -758.09 -802.97 -861.63 -924.09
GUOSF
53GF Score
Guotai Haitong Securities Co Ltd GUOSF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Haitong Securities 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,347 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 $-3,347 Mil mean?
Guotai Haitong Securities Co (GUOSF) has a Interest Expense of $-3,347 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Guotai Haitong Securities Co and its competitors.
Is Guotai Haitong Securities Co's Interest Expense too high?
Guotai Haitong Securities Co's current Interest Expense is $-3,347 Mil. Overall, Guotai Haitong Securities Co has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's Interest Expense compare to MS and GS?
Guotai Haitong Securities Co's Interest Expense of $-3,347 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Interest Expense depends on the Capital Markets 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 Guotai Haitong Securities Co and its competitors. Guotai Haitong Securities Co's current Interest Expense is $-3,347 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Haitong Securities Co stock overvalued right now?
Guotai Haitong Securities Co (GUOSF) has a current Interest Expense of $-3,347 Mil. The stock's GF Value™ is $2.08, compared to a current price of $2.00 — trading 3.8% below its estimated fair value. The current Interest Expense is $-3,347 Mil. Guotai Haitong Securities Co's overall GF Score™ is 53/100 with 4 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 Guotai Haitong Securities Co (GUOSF), the current Interest Expense is $-3,347 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 Guotai Haitong Securities Co (GUOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be undervalued. The current stock price of $2.00 is trading 3.8% below its estimated GF Value™ of $2.08.

Key valuation signals for GUOSF:

  • Interest Expense: $-3,347 Mil
  • GF Value™: $2.08 vs. price of $2.00 (3.8% below fair value)
  • GF Score™: 53/100 with 4 warning signs

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

Guotai Haitong Securities Co Business Description

Address No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041
Guotai Haitong Securities Co Ltd provides financial services across wealth management, investment banking, institutional trading, investment management, and finance lease segments. Its wealth management business offers brokerage, advisory, margin financing, and securities lending services, while investment banking includes underwriting and M&A advisory. The institutional trading segment, the highest revenue contributor, covers institutional services, trading, and investment activities across multiple asset classes. The Group also provides asset and fund management and finance leasing solutions. It generates revenue mainly from fees, commissions, interest income, and investment gains. The company generates the majority of its revenue from Mainland China.
53GF Score

Get the complete analysis for GUOSF

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

$2.00
Price
$2.08
GF Value