Haitian Water Group Co (SHSE:603759) Interest Expense: ¥-157 Mil (TTM As of Mar. 2026)

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SHSE:603759 Haitian Water Group Co Ltd SHSE:603759
64 GF Score
Price ¥7.26
GF Value ¥25.66
Valuation Possible Value Trap
! 9 Warning Signs
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What is Haitian Water Group Co Interest Expense?

Haitian Water Group Co SHSE:603759 +0.55% 64 Interest Expense is ¥-157 Mil as of Mar. 2026. GuruFocus rates SHSE:603759 with a GF Score™ of 64/100 and a GF Value™ of ¥25.66 (Possible Value Trap). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Haitian Water Group Co's interest expense for the three months ended in Mar. 2026 was ¥ -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-157 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. Haitian Water Group Co's Operating Income for the three months ended in Mar. 2026 was ¥ 61 Mil. Haitian Water Group Co's Interest Expense for the three months ended in Mar. 2026 was ¥ -44 Mil. Haitian Water Group Co's Interest Coverage for the quarter that ended in Mar. 2026 was 1.40. 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.

Haitian Water Group Co  (SHSE:603759) 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.

Haitian Water Group Co's Interest Expense for the three months ended in Mar. 2026 was ¥-44 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥61 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥3,318 Mil.

Haitian Water Group Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*61.459/-43.926
=1.40

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Haitian Water Group Co Ltd interest coverage is 2.09, which is low.

Haitian Water Group Co Interest Expense Historical Data

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The historical data trend for Haitian Water 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.

Haitian Water Group Co Interest Expense Chart

Haitian Water Group Co 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 -96.73 -109.78 -98.10 -97.59 -144.32

Haitian Water Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -31.41 -35.42 -38.67 -38.82 -43.93
SHSE:603759
64GF Score
Haitian Water Group Co Ltd SHSE:603759
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Haitian Water 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-157 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 ¥-157 Mil mean?
Haitian Water Group Co (SHSE:603759) has a Interest Expense of ¥-157 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Haitian Water Group Co and its competitors.
Is Haitian Water Group Co's Interest Expense too high?
Haitian Water Group Co's current Interest Expense is ¥-157 Mil. Overall, Haitian Water Group Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Haitian Water Group Co's Interest Expense compare to AWK and WTRG?
Haitian Water Group Co's Interest Expense of ¥-157 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated 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 Haitian Water Group Co and its competitors. Haitian Water Group Co's current Interest Expense is ¥-157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haitian Water Group Co stock overvalued right now?
Based on GuruFocus' analysis, Haitian Water Group Co (SHSE:603759) is currently considered Possible Value Trap. The stock's GF Value™ is ¥25.66, compared to a current price of ¥7.26 — trading 71.7% below its estimated fair value. The current Interest Expense is ¥-157 Mil. Haitian Water Group Co's overall GF Score™ is 64/100 with 9 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 Haitian Water Group Co (SHSE:603759), the current Interest Expense is ¥-157 Mil as of Mar. 2026. 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 Haitian Water Group Co (SHSE:603759) Overvalued in 2026?

Based on GuruFocus' analysis, Haitian Water Group Co stock appears to be undervalued. The current stock price of ¥7.26 is trading 71.7% below its estimated GF Value™ of ¥25.66. GuruFocus considers Haitian Water Group Co to be Possible Value Trap.

Key valuation signals for SHSE:603759:

  • Interest Expense: ¥-157 Mil
  • GF Value™: ¥25.66 vs. price of ¥7.26 (71.7% below fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the SHSE:603759 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Haitian Water Group Co Business Description

Address No. 57, Community Zheng Street, Xinglong Street, No. 10, Unit 1, Building 1, Tianfu New District, Sichuan Province, Chengdu, CHN, 610000
Haitian Water Group Co Ltd is an integrated environmental service operator whose main business is water supply and sewage treatment.
64GF Score

Get the complete analysis for SHSE:603759

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

¥7.26
Price
¥25.66
GF Value