Sichuan Baicha Baidao Industrial Co (HKSE:02555) Interest Expense: HK$-4 Mil (TTM As of Dec. 2025)

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HKSE:02555 Sichuan Baicha Baidao Industrial Co Ltd HKSE:02555
23 GF Score
Price HK$4.56
! 2 Warning Signs
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What is Sichuan Baicha Baidao Industrial Co Interest Expense?

Sichuan Baicha Baidao Industrial Co HKSE:02555 -1.94% 23 Interest Expense is HK$-4 Mil as of Dec. 2025. GuruFocus rates HKSE:02555 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sichuan Baicha Baidao Industrial Co's interest expense for the six months ended in Dec. 2025 was HK$ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-4 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. Sichuan Baicha Baidao Industrial Co's Operating Income for the six months ended in Dec. 2025 was HK$ 583 Mil. Sichuan Baicha Baidao Industrial Co's Interest Expense for the six months ended in Dec. 2025 was HK$ -2 Mil. Sichuan Baicha Baidao Industrial Co's Interest Coverage for the quarter that ended in Dec. 2025 was 335.23. 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.

Sichuan Baicha Baidao Industrial Co  (HKSE:02555) 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.

Sichuan Baicha Baidao Industrial Co's Interest Expense for the six months ended in Dec. 2025 was HK$-2 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$583 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$46 Mil.

Sichuan Baicha Baidao Industrial Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*583.299/-1.74
=335.23

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sichuan Baicha Baidao Industrial Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Sichuan Baicha Baidao Industrial Co Interest Expense Historical Data

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The historical data trend for Sichuan Baicha Baidao Industrial 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.

Sichuan Baicha Baidao Industrial Co Interest Expense Chart

Sichuan Baicha Baidao Industrial Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-3.27 -5.10 -4.04 -4.60 -4.02

Sichuan Baicha Baidao Industrial Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -1.86 -2.87 -1.75 -2.25 -1.74
HKSE:02555
23GF Score
Sichuan Baicha Baidao Industrial Co Ltd HKSE:02555
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Baicha Baidao Industrial 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-4 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$-4 Mil mean?
Sichuan Baicha Baidao Industrial Co (HKSE:02555) has a Interest Expense of HK$-4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sichuan Baicha Baidao Industrial Co and its competitors.
Is Sichuan Baicha Baidao Industrial Co's Interest Expense too high?
Sichuan Baicha Baidao Industrial Co's current Interest Expense is HK$-4 Mil. Overall, Sichuan Baicha Baidao Industrial Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Sichuan Baicha Baidao Industrial Co's Interest Expense compare to KHC and GIS?
Sichuan Baicha Baidao Industrial Co's Interest Expense of HK$-4 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Sichuan Baicha Baidao Industrial Co and its competitors. Sichuan Baicha Baidao Industrial Co's current Interest Expense is HK$-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Baicha Baidao Industrial Co stock overvalued right now?
Sichuan Baicha Baidao Industrial Co (HKSE:02555) has a current Interest Expense of HK$-4 Mil. The current Interest Expense is HK$-4 Mil. Sichuan Baicha Baidao Industrial Co's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Sichuan Baicha Baidao Industrial Co (HKSE:02555), the current Interest Expense is HK$-4 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.

Sichuan Baicha Baidao Industrial Co Business Description

Address No. 166 Mingdu Road, 10th Floor, Unit 1, Building 1, Jiayu Financial Technology Center, Wuhou District, Sichuan, Chengdu, CHN
Sichuan Baicha Baidao Industrial Co Ltd is engaged in exploring combinations of natural ingredients with Chinese tea and diversified tea drink products. Its product portfolio includes classic tea drinks typically available throughout the year, and seasonal tea drinks and regional tea drinks only sold in limited time periods or certain regions.
23GF Score

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

HK$4.56
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