Guangzhou Innogen Pharmaceutical Group Co (HKSE:02591) Interest Expense: HK$-1.9 Mil (TTM As of Dec. 2025)

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HKSE:02591 Guangzhou Innogen Pharmaceutical Group Co Ltd HKSE:02591
9 GF Score
Price HK$4.79
! 2 Warning Signs
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What is Guangzhou Innogen Pharmaceutical Group Co Interest Expense?

Guangzhou Innogen Pharmaceutical Group Co HKSE:02591 -27.61% 9 Interest Expense is HK$-1.9 Mil as of Dec. 2025. GuruFocus rates HKSE:02591 with a GF Score™ of 9/100. 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. Guangzhou Innogen Pharmaceutical Group Co's interest expense for the six months ended in Dec. 2025 was HK$ -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-1.9 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. Guangzhou Innogen Pharmaceutical Group Co's Operating Income for the six months ended in Dec. 2025 was HK$ -241.5 Mil. Guangzhou Innogen Pharmaceutical Group Co's Interest Expense for the six months ended in Dec. 2025 was HK$ -1.4 Mil. Guangzhou Innogen Pharmaceutical Group Co 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.


Guangzhou Innogen Pharmaceutical Group Co  (HKSE:02591) 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.

Guangzhou Innogen Pharmaceutical Group Co's Interest Expense for the six months ended in Dec. 2025 was HK$-1.4 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$-241.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$14.3 Mil.

Guangzhou Innogen Pharmaceutical Group Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Guangzhou Innogen Pharmaceutical Group Co 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.


Guangzhou Innogen Pharmaceutical Group Co Interest Expense Historical Data

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The historical data trend for Guangzhou Innogen Pharmaceutical Group 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.

Guangzhou Innogen Pharmaceutical Group Co Interest Expense Chart

Guangzhou Innogen Pharmaceutical Group Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-2.54 -0.93 -1.90

Guangzhou Innogen Pharmaceutical Group Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 0.00 -0.94 0.00 -0.47 -1.43
HKSE:02591
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Guangzhou Innogen Pharmaceutical Group Co Ltd HKSE:02591
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Guangzhou Innogen Pharmaceutical Group 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$-1.9 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$-1.9 Mil mean?
Guangzhou Innogen Pharmaceutical Group Co (HKSE:02591) has a Interest Expense of HK$-1.9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Guangzhou Innogen Pharmaceutical Group Co and its competitors.
Is Guangzhou Innogen Pharmaceutical Group Co's Interest Expense too high?
Guangzhou Innogen Pharmaceutical Group Co's current Interest Expense is HK$-1.9 Mil. Overall, Guangzhou Innogen Pharmaceutical Group Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Innogen Pharmaceutical Group Co's Interest Expense compare to VRTX and REGN?
Guangzhou Innogen Pharmaceutical Group Co's Interest Expense of HK$-1.9 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 Guangzhou Innogen Pharmaceutical Group Co and its competitors. Guangzhou Innogen Pharmaceutical Group Co's current Interest Expense is HK$-1.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Innogen Pharmaceutical Group Co stock overvalued right now?
Guangzhou Innogen Pharmaceutical Group Co (HKSE:02591) has a current Interest Expense of HK$-1.9 Mil. The current Interest Expense is HK$-1.9 Mil. Guangzhou Innogen Pharmaceutical Group Co's overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Guangzhou Innogen Pharmaceutical Group Co (HKSE:02591), the current Interest Expense is HK$-1.9 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.

Guangzhou Innogen Pharmaceutical Group Co Business Description

Address No. 2 Tengfei Second Street, Room 409, Building H Self-numbered Creative Building, China-Singapore Guangzhou Knowledge City, Huangpu District, Guangdong Province, Guangzhou, CHN
Guangzhou Innogen Pharmaceutical Group Co Ltd is a company in Asia to commercialize, a humanized, long-acting glucagon-like peptide-1 (GLP-1) receptor agonist. It has commercialized Efsubaglutide Alfa (brand name: Diabegone), its Core Product, for the treatment of type 2 diabetes (T2D) in China. Its core business model is to discover, develop and commercialize therapies for diabetes and other metabolic diseases. The company has built a pipeline of drug candidates namely YN014, YN401, YN209, YN202,YN203 targeting diabetes and other metabolic diseases.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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