LGNRF (Legend Holdings) Interest Expense: $-789 Mil (TTM As of Dec. 2025)

What is Legend Holdings Interest Expense?

Legend Holdings LGNRF 76 Interest Expense is $-789 Mil as of Dec. 2025. GuruFocus rates LGNRF with a GF Score™ of 76/100 and a GF Value™ of $0.83. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Legend Holdings's interest expense for the six months ended in Dec. 2025 was $ -390 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-789 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. Legend Holdings's Operating Income for the six months ended in Dec. 2025 was $ 1,374 Mil. Legend Holdings's Interest Expense for the six months ended in Dec. 2025 was $ -390 Mil. Legend Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 3.52. 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.

Legend Holdings (OTCPK:LGNRF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Legend Holdings's Interest Expense for the six months ended in Dec. 2025 was $-390 Mil. Its Operating Income for the six months ended in Dec. 2025 was $1,374 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $12,607 Mil.

Legend Holdings'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	*	1373.643	/	-389.754
	=	3.52

* 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.

Legend Holdings Interest Expense Historical Data

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The historical data trend for Legend Holdings's Interest Expense can be seen below:

Legend Holdings Interest Expense Chart

Legend Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-789.44

-761.91

-802.65

-796.75

-797.08

Legend 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															-391.44	-401.50	-396.69	-399.55	-389.75

76GF Score

Legend Holdings Ltd LGNRF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Legend 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 $-789 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-789 Mil mean?

Legend Holdings (LGNRF) has a Interest Expense of $-789 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Legend Holdings and its competitors.

Is Legend Holdings' Interest Expense too high?

Legend Holdings' current Interest Expense is $-789 Mil. Overall, Legend Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.

How does Legend Holdings' Interest Expense compare to SNDK and DELL?

Legend Holdings' Interest Expense of $-789 Mil can be compared against companies in the Hardware 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 Hardware company?

A good Interest Expense depends on the Hardware 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 Legend Holdings and its competitors. Legend Holdings's current Interest Expense is $-789 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Legend Holdings stock overvalued right now?

Legend Holdings (LGNRF) has a current Interest Expense of $-789 Mil. The stock's GF Value™ is $0.83, compared to a current price of $1.13 — trading 36.1% above its estimated fair value. The current Interest Expense is $-789 Mil. Legend Holdings' overall GF Score™ is 76/100 with 6 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 Legend Holdings (LGNRF), the current Interest Expense is $-789 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 Legend Holdings (LGNRF) Overvalued in 2026?

Based on GuruFocus' analysis, Legend Holdings stock appears to be overvalued. The current stock price of $1.13 is trading 36.1% above its estimated GF Value™ of $0.83.

Key valuation signals for LGNRF:

Interest Expense: $-789 Mil
GF Value™: $0.83 vs. price of $1.13 (36.1% above fair value)
GF Score™: 76/100 with 6 warning signs

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

Legend Holdings Business Description

Industry Technology Hardware

Comparable Companies HKSE:06810 HKSE:02729 HKSE:06600 HKSE:06106 HKSE:01236 HKSE:03388 HKSE:02498 HKSE:02436 HKSE:03336 HKSE:06939 SNDK DELL STX WDC ANET SHSE:688041 SHSE:688795 SZSE:002415 TPE:2382 SZSE:301308

Other Exchanges 03396:Hong Kong 1PC:Germany

Address Court No. 2, Ke Xue Yuan Nanlu, Room 1701, 17th Floor, Block 1, Haidian District, Beinjing, CHN, 100190

Website http://www.legendholdings.com.cn

Legend Holdings Ltd is a diversified industrial and investment group in China. It operates businesses through two segments: diversified industries operation, and industrial incubations and investments. The Industrial operations segment includes Lenovo, which is engaged in providing intelligent devices and infrastructure, and creates intelligent solutions, services and software; Levima Group, which is engaged in the research and development, production and sales of material products; Joyvio Group, which operates mainly to engaged in modern agriculture and food related business; and BIL, which mainly offers integrated banking services, including corporate and institutional banking, retail banking, private banking, capital markets, etc. It derives the majority of its revenue from Lenovo.

76GF Score

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

$1.13

Price

$0.83

GF Value

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