Geely Automobile Holdings (LTS:0YZ2) Interest Expense: HK$-1,190 Mil (TTM As of Dec. 2025)

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LTS:0YZ2 Geely Automobile Holdings Ltd LTS:0YZ2
95 GF Score
Price HK$15.00
GF Value HK$19.58
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Geely Automobile Holdings Interest Expense?

Geely Automobile Holdings LTS:0YZ2 95 Interest Expense is HK$-1,190 Mil as of Dec. 2025. GuruFocus rates LTS:0YZ2 with a GF Score™ of 95/100 and a GF Value™ of HK$19.58 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Geely Automobile Holdings's interest expense for the three months ended in Dec. 2025 was HK$ -771 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-1,190 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. Geely Automobile Holdings's Operating Income for the three months ended in Dec. 2025 was HK$ 4,434 Mil. Geely Automobile Holdings's Interest Expense for the three months ended in Dec. 2025 was HK$ -771 Mil. Geely Automobile Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 5.75. 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.

Geely Automobile Holdings  (LTS:0YZ2) 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.

Geely Automobile Holdings's Interest Expense for the three months ended in Dec. 2025 was HK$-771 Mil. Its Operating Income for the three months ended in Dec. 2025 was HK$4,434 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was HK$11,057 Mil.

Geely Automobile 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*4434.003/-770.694
=5.75

* 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.

Geely Automobile Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Geely Automobile Holdings'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.

Geely Automobile Holdings Interest Expense Chart

Geely Automobile Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -324.27 -507.42 -456.12 -1,087.82 -770.70

Geely Automobile Holdings Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 -419.13 0.00 -770.69 0.00
LTS:0YZ2
95GF Score
Geely Automobile Holdings Ltd LTS:0YZ2
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Geely Automobile 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 quarterly data reported by the company within the most recent 12 months, which was HK$-1,190 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$-1,190 Mil mean?
Geely Automobile Holdings (LTS:0YZ2) has a Interest Expense of HK$-1,190 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Geely Automobile Holdings and its competitors.
Is Geely Automobile Holdings' Interest Expense too high?
Geely Automobile Holdings' current Interest Expense is HK$-1,190 Mil. Overall, Geely Automobile Holdings has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geely Automobile Holdings' Interest Expense compare to TSLA and GM?
Geely Automobile Holdings' Interest Expense of HK$-1,190 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Geely Automobile Holdings and its competitors. Geely Automobile Holdings's current Interest Expense is HK$-1,190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geely Automobile Holdings stock overvalued right now?
Based on GuruFocus' analysis, Geely Automobile Holdings (LTS:0YZ2) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$19.58, compared to a current price of HK$15.00 — trading 23.4% below its estimated fair value. The current Interest Expense is HK$-1,190 Mil. Geely Automobile Holdings' overall GF Score™ is 95/100 with 3 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 Geely Automobile Holdings (LTS:0YZ2), the current Interest Expense is HK$-1,190 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 Geely Automobile Holdings (LTS:0YZ2) Overvalued in 2026?

Based on GuruFocus' analysis, Geely Automobile Holdings stock appears to be undervalued. The current stock price of HK$15.00 is trading 23.4% below its estimated GF Value™ of HK$19.58. GuruFocus considers Geely Automobile Holdings to be Modestly Undervalued.

Key valuation signals for LTS:0YZ2:

  • Interest Expense: HK$-1,190 Mil
  • GF Value™: HK$19.58 vs. price of HK$15.00 (23.4% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the LTS:0YZ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Geely Automobile Holdings Business Description

Address 23 Harbour Road, Room 2301, 23rd Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
Based in Hangzhou, Zhejiang province, Geely Auto manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third-largest passenger vehicle brand in terms of sales volume in China. Including Lynk & Co, Geely sold about 3 million cars in 2025. The domestic market accounts for more than 75% of Geely's revenue, with the rest coming from other parts of the world.
95GF Score

Get the complete analysis for LTS:0YZ2

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

HK$15.00
Price
HK$19.58
GF Value