China Dredging Environment Protection Holdings (HKSE:00871) Interest Expense: HK$-20.1 Mil (TTM As of Dec. 2025)

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What is China Dredging Environment Protection Holdings Interest Expense?

China Dredging Environment Protection Holdings HKSE:00871 +2.04% Interest Expense is HK$-20.1 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. China Dredging Environment Protection Holdings's interest expense for the six months ended in Dec. 2025 was HK$ -9.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-20.1 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 Dredging Environment Protection Holdings's Operating Income for the six months ended in Dec. 2025 was HK$ -2.0 Mil. China Dredging Environment Protection Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$ -9.7 Mil. China Dredging Environment Protection Holdings 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.

China Dredging Environment Protection Holdings  (HKSE:00871) 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 Dredging Environment Protection Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$-9.7 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$-2.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$141.0 Mil.

China Dredging Environment Protection Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

China Dredging Environment Protection Holdings 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. China Dredging Environment Protection Holdings Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

China Dredging Environment Protection Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for China Dredging Environment Protection Holdings'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 Dredging Environment Protection Holdings Interest Expense Chart

China Dredging Environment Protection Holdings 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 -40.49 -29.27 -27.32 -22.83 -20.21

China Dredging Environment Protection Holdings Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only -13.55 -12.86 -10.08 -10.44 -9.66

China Dredging Environment Protection Holdings 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 HK$-20.1 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 HK$-20.1 Mil mean?
China Dredging Environment Protection Holdings (HKSE:00871) has a Interest Expense of HK$-20.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Dredging Environment Protection Holdings and its competitors.
Is China Dredging Environment Protection Holdings' Interest Expense too high?
China Dredging Environment Protection Holdings' current Interest Expense is HK$-20.1 Mil.
How does China Dredging Environment Protection Holdings' Interest Expense compare to PWR and FIX?
China Dredging Environment Protection Holdings' Interest Expense of HK$-20.1 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 Dredging Environment Protection Holdings and its competitors. China Dredging Environment Protection Holdings's current Interest Expense is HK$-20.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Dredging Environment Protection Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Dredging Environment Protection Holdings (HKSE:00871) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.05 — trading 16.7% below its estimated fair value. The current Interest Expense is HK$-20.1 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 Dredging Environment Protection Holdings (HKSE:00871), the current Interest Expense is HK$-20.1 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.

China Dredging Environment Protection Holdings Business Description

Address 19 Chuang Xin Road, Yandu District, Jiangsu Province, Yancheng, CHN
China Dredging Environment Protection Holdings Ltd is an investment holding company. Through its subsidiaries, it is engaged in the provision of dredging and water management services, the provision of marine hoisting, installation, and other engineering services. It operates in four reportable segments: Capital and Reclamation Dredging Business; Environmental Protection Dredging and Water Management Business; Other Marine Business; and Property Management Business. The group generates the majority of its revenue from Other Marine Business, which mainly comprises marine hoisting, installation, salvaging, vessel chartering, and other engineering services. It derives revenue from the transfer of goods and services in geographical markets from Mainland China and Other countries and regions.