Cathay Biotech (SHSE:688065) Interest Expense: ¥-3 Mil (TTM As of Mar. 2026)

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SHSE:688065 Cathay Biotech Inc SHSE:688065
93 GF Score
Price ¥44.50
GF Value ¥50.18
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Cathay Biotech Interest Expense?

Cathay Biotech SHSE:688065 +0.34% 93 Interest Expense is ¥-3 Mil as of Mar. 2026. GuruFocus rates SHSE:688065 with a GF Score™ of 93/100 and a GF Value™ of ¥50.18 (Modestly 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. Cathay Biotech's interest expense for the three months ended in Mar. 2026 was ¥ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-3 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. Cathay Biotech's Operating Income for the three months ended in Mar. 2026 was ¥ 216 Mil. Cathay Biotech's Interest Expense for the three months ended in Mar. 2026 was ¥ -2 Mil. Cathay Biotech's Interest Coverage for the quarter that ended in Mar. 2026 was 139.90. 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.

Cathay Biotech  (SHSE:688065) 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.

Cathay Biotech's Interest Expense for the three months ended in Mar. 2026 was ¥-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥216 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥303 Mil.

Cathay Biotech'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*215.591/-1.541
=139.90

* 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. Cathay Biotech Inc has enough cash to cover all of its debt. Its financial situation is stable.

Cathay Biotech Interest Expense Historical Data

* Premium members only.

The historical data trend for Cathay Biotech'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.

Cathay Biotech Interest Expense Chart

Cathay Biotech 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 -16.29 -20.01 -32.17 -27.43 -8.79

Cathay Biotech 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 -7.00 -0.75 -0.95 -0.10 -1.54
SHSE:688065
93GF Score
Cathay Biotech Inc SHSE:688065
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Biotech 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 ¥-3 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 Mil mean?
Cathay Biotech (SHSE:688065) has a Interest Expense of ¥-3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cathay Biotech and its competitors.
Is Cathay Biotech's Interest Expense too high?
Cathay Biotech's current Interest Expense is ¥-3 Mil. Overall, Cathay Biotech has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cathay Biotech's Interest Expense compare to DOW?
Cathay Biotech's Interest Expense of ¥-3 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 Cathay Biotech and its competitors. Cathay Biotech's current Interest Expense is ¥-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Biotech stock overvalued right now?
Based on GuruFocus' analysis, Cathay Biotech (SHSE:688065) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥50.18, compared to a current price of ¥44.50 — trading 11.3% below its estimated fair value. The current Interest Expense is ¥-3 Mil. Cathay Biotech's overall GF Score™ is 93/100 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 Cathay Biotech (SHSE:688065), the current Interest Expense is ¥-3 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 Cathay Biotech (SHSE:688065) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Biotech stock appears to be undervalued. The current stock price of ¥44.50 is trading 11.3% below its estimated GF Value™ of ¥50.18. GuruFocus considers Cathay Biotech to be Modestly Undervalued.

Key valuation signals for SHSE:688065:

  • Interest Expense: ¥-3 Mil
  • GF Value™: ¥50.18 vs. price of ¥44.50 (11.3% below fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688065 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cathay Biotech Business Description

Address Oasis Ring Road, Building 11, Lane 396, Minhang District, Shanghai, CHN, 201114
Cathay Biotech Inc is engaged in research, development, production, and sales of new bio-based materials. The company owns the TERRYL brand, which focuses on bio-based polyamide fibers for textiles, and ECOPENT, which serves the engineering materials market.
93GF Score

Get the complete analysis for SHSE:688065

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

¥44.50
Price
¥50.18
GF Value