Vietnam Apatite - Phosphorus JSC (HSTC:PAT) Interest Expense: ₫-3,137 Mil (TTM As of Dec. 2025)


HSTC:PAT Vietnam Apatite - Phosphorus JSC HSTC:PAT
67 GF Score
Price ₫63,200.00
GF Value ₫91,121.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Vietnam Apatite - Phosphorus JSC Interest Expense?

Vietnam Apatite - Phosphorus JSC HSTC:PAT -1.10% 67 Interest Expense is ₫-3,137 Mil as of Dec. 2025. GuruFocus rates HSTC:PAT with a GF Score™ of 67/100 and a GF Value™ of ₫91,121.41 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vietnam Apatite - Phosphorus JSC's interest expense for the three months ended in Dec. 2025 was ₫ -1,381 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₫-3,137 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. Vietnam Apatite - Phosphorus JSC's Operating Income for the three months ended in Dec. 2025 was ₫ 72,479 Mil. Vietnam Apatite - Phosphorus JSC's Interest Expense for the three months ended in Dec. 2025 was ₫ -1,381 Mil. Vietnam Apatite - Phosphorus JSC's Interest Coverage for the quarter that ended in Dec. 2025 was 52.47. 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.

Vietnam Apatite - Phosphorus JSC  (HSTC:PAT) 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.

Vietnam Apatite - Phosphorus JSC's Interest Expense for the three months ended in Dec. 2025 was ₫-1,381 Mil. Its Operating Income for the three months ended in Dec. 2025 was ₫72,479 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ₫0 Mil.

Vietnam Apatite - Phosphorus JSC'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*72479.106/-1381.449
=52.47

* 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. Vietnam Apatite - Phosphorus JSC has enough cash to cover all of its debt. Its financial situation is stable.

Vietnam Apatite - Phosphorus JSC Interest Expense Historical Data

* Premium members only.

The historical data trend for Vietnam Apatite - Phosphorus JSC'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.

Vietnam Apatite - Phosphorus JSC Interest Expense Chart

Vietnam Apatite - Phosphorus JSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-4,595.07 -2,942.01 -6,952.90 -4,308.46 -3,125.12

Vietnam Apatite - Phosphorus JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -819.58 -241.46 -480.72 -1,033.11 -1,381.45
HSTC:PAT
67GF Score
Vietnam Apatite - Phosphorus JSC HSTC:PAT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Vietnam Apatite - Phosphorus JSC 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 quarterly data reported by the company within the most recent 12 months, which was ₫-3,137 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 ₫-3,137 Mil mean?
Vietnam Apatite - Phosphorus JSC (HSTC:PAT) has a Interest Expense of ₫-3,137 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vietnam Apatite - Phosphorus JSC and its competitors.
Is Vietnam Apatite - Phosphorus JSC's Interest Expense too high?
Vietnam Apatite - Phosphorus JSC's current Interest Expense is ₫-3,137 Mil. Overall, Vietnam Apatite - Phosphorus JSC has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vietnam Apatite - Phosphorus JSC's Interest Expense compare to DOW?
Vietnam Apatite - Phosphorus JSC's Interest Expense of ₫-3,137 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Vietnam Apatite - Phosphorus JSC and its competitors. Vietnam Apatite - Phosphorus JSC's current Interest Expense is ₫-3,137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietnam Apatite - Phosphorus JSC stock overvalued right now?
Based on GuruFocus' analysis, Vietnam Apatite - Phosphorus JSC (HSTC:PAT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫91,121.41, compared to a current price of ₫63,200.00 — trading 30.6% below its estimated fair value. The current Interest Expense is ₫-3,137 Mil. Vietnam Apatite - Phosphorus JSC's overall GF Score™ is 67/100 with 5 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 Vietnam Apatite - Phosphorus JSC (HSTC:PAT), the current Interest Expense is ₫-3,137 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.

Is Vietnam Apatite - Phosphorus JSC (HSTC:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Vietnam Apatite - Phosphorus JSC stock appears to be undervalued. The current stock price of ₫63,200.00 is trading 30.6% below its estimated GF Value™ of ₫91,121.41. GuruFocus considers Vietnam Apatite - Phosphorus JSC to be Significantly Undervalued.

Key valuation signals for HSTC:PAT:

  • Interest Expense: ₫-3,137 Mil
  • GF Value™: ₫91,121.41 vs. price of ₫63,200.00 (30.6% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Vietnam Apatite - Phosphorus JSC Business Description

Address Lot KTB-01, B28 Tang Loong Industrial Park, Lao Cai Province, Bao Thang District, Tang Loong Town, VNM
Vietnam Apatite - Phosphorus JSC engages in the production, processing, and sale of yellow phosphorus and other products derived from yellow phosphorus and apatite, Phosphoric acid. Its product offerings comprise Industrial Phosphoric Acid, Apatite Ore, and Yellow phosphorus.
67GF Score

Get the complete analysis for HSTC:PAT

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

₫63,200.00
Price
₫91,121.41
GF Value