CA Cultural Technology Group (HKSE:01566) Interest Expense: HK$-106.1 Mil (TTM As of Mar. 2026)

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HKSE:01566 CA Cultural Technology Group Ltd HKSE:01566
33 GF Score
Price HK$2.90
! 10 Warning Signs
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What is CA Cultural Technology Group Interest Expense?

CA Cultural Technology Group HKSE:01566 -8.23% 33 Interest Expense is HK$-106.1 Mil as of Mar. 2026. GuruFocus rates HKSE:01566 with a GF Score™ of 33/100. The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CA Cultural Technology Group's interest expense for the six months ended in Mar. 2026 was HK$ -53.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-106.1 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. CA Cultural Technology Group's Operating Income for the six months ended in Mar. 2026 was HK$ 39.3 Mil. CA Cultural Technology Group's Interest Expense for the six months ended in Mar. 2026 was HK$ -53.9 Mil. CA Cultural Technology Group's Interest Coverage for the quarter that ended in Mar. 2026 was 0.73. 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.

CA Cultural Technology Group  (HKSE:01566) 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.

CA Cultural Technology Group's Interest Expense for the six months ended in Mar. 2026 was HK$-53.9 Mil. Its Operating Income for the six months ended in Mar. 2026 was HK$39.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was HK$120.2 Mil.

CA Cultural Technology 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*39.348/-53.888
=0.73

* 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. CA Cultural Technology Group Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

CA Cultural Technology Group Interest Expense Historical Data

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The historical data trend for CA Cultural Technology 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.

CA Cultural Technology Group Interest Expense Chart

CA Cultural Technology 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 -80.64 -80.66 -93.99 -97.10 -106.14

CA Cultural Technology 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 -46.21 -45.76 -51.34 -52.25 -53.89
HKSE:01566
33GF Score
CA Cultural Technology Group Ltd HKSE:01566
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CA Cultural Technology 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 HK$-106.1 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$-106.1 Mil mean?
CA Cultural Technology Group (HKSE:01566) has a Interest Expense of HK$-106.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CA Cultural Technology Group and its competitors.
Is CA Cultural Technology Group's Interest Expense too high?
CA Cultural Technology Group's current Interest Expense is HK$-106.1 Mil. Overall, CA Cultural Technology Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does CA Cultural Technology Group's Interest Expense compare to NFLX and DIS?
CA Cultural Technology Group's Interest Expense of HK$-106.1 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 CA Cultural Technology Group and its competitors. CA Cultural Technology Group's current Interest Expense is HK$-106.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CA Cultural Technology Group stock overvalued right now?
CA Cultural Technology Group (HKSE:01566) has a current Interest Expense of HK$-106.1 Mil. The current Interest Expense is HK$-106.1 Mil. CA Cultural Technology Group's overall GF Score™ is 33/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CA Cultural Technology Group (HKSE:01566), the current Interest Expense is HK$-106.1 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.

CA Cultural Technology Group Business Description

Address No. 26 Harbour Road, Suites 2905, 29th Floor, China Resources Building, Wan Chai, Hong Kong, HKG
CA Cultural Technology Group Ltd is an investment holding company. The Company and its subsidiaries are engaged in the sales of animation derivative products, establishment and operation of indoor theme parks and multimedia animation entertainment in the PRC, Hong Kong and Japan. The company's reportable segment includes Sales of animation derivative products; Establishment and operation of indoor theme park CA SEGA JOYPOLIS brand; and Multimedia animation entertainment. It generates maximum revenue from the Establishment and operation of indoor theme parks segment.
33GF Score

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

HK$2.90
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