IDI International Development & Investment (STC:IDI) Interest Expense: ₫-313,788 Mil (TTM As of Mar. 2026)


STC:IDI IDI International Development & Investment Corp STC:IDI
70 GF Score
Price ₫5,580.00
GF Value ₫7,836.76
Valuation Modestly Undervalued
! 5 Warning Signs
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What is IDI International Development & Investment Interest Expense?

IDI International Development & Investment STC:IDI -1.06% 70 Interest Expense is ₫-313,788 Mil as of Mar. 2026. GuruFocus rates STC:IDI with a GF Score™ of 70/100 and a GF Value™ of ₫7,836.76 (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. IDI International Development & Investment's interest expense for the three months ended in Mar. 2026 was ₫ -59,438 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-313,788 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. IDI International Development & Investment's Operating Income for the three months ended in Mar. 2026 was ₫ 92,878 Mil. IDI International Development & Investment's Interest Expense for the three months ended in Mar. 2026 was ₫ -59,438 Mil. IDI International Development & Investment's Interest Coverage for the quarter that ended in Mar. 2026 was 1.56. 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.


IDI International Development & Investment  (STC:IDI) 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.

IDI International Development & Investment's Interest Expense for the three months ended in Mar. 2026 was ₫-59,438 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₫92,878 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₫1,094,163 Mil.

IDI International Development & Investment'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*92877.921/-59438.1
=1.56

* 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.


IDI International Development & Investment Interest Expense Historical Data

* Premium members only.

The historical data trend for IDI International Development & Investment'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.

IDI International Development & Investment Interest Expense Chart

IDI International Development & Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -226,069.27 -233,160.67 -362,135.01 -309,079.69 -293,729.83

IDI International Development & Investment 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 -52,904.85 -95,301.84 -49,584.71 -109,463.15 -59,438.10
STC:IDI
70GF Score
IDI International Development & Investment Corp STC:IDI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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IDI International Development & Investment 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 ₫-313,788 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 ₫-313,788 Mil mean?
IDI International Development & Investment (STC:IDI) has a Interest Expense of ₫-313,788 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IDI International Development & Investment and its competitors.
Is IDI International Development & Investment's Interest Expense too high?
IDI International Development & Investment's current Interest Expense is ₫-313,788 Mil. Overall, IDI International Development & Investment has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IDI International Development & Investment's Interest Expense compare to KHC and GIS?
IDI International Development & Investment's Interest Expense of ₫-313,788 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 IDI International Development & Investment and its competitors. IDI International Development & Investment's current Interest Expense is ₫-313,788 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDI International Development & Investment stock overvalued right now?
Based on GuruFocus' analysis, IDI International Development & Investment (STC:IDI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫7,836.76, compared to a current price of ₫5,580.00 — trading 28.8% below its estimated fair value. The current Interest Expense is ₫-313,788 Mil. IDI International Development & Investment's overall GF Score™ is 70/100 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 IDI International Development & Investment (STC:IDI), the current Interest Expense is ₫-313,788 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 IDI International Development & Investment (STC:IDI) Overvalued in 2026?

Based on GuruFocus' analysis, IDI International Development & Investment stock appears to be undervalued. The current stock price of ₫5,580.00 is trading 28.8% below its estimated GF Value™ of ₫7,836.76. GuruFocus considers IDI International Development & Investment to be Modestly Undervalued.

Key valuation signals for STC:IDI:

  • Interest Expense: ₫-313,788 Mil
  • GF Value™: ₫7,836.76 vs. price of ₫5,580.00 (28.8% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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


IDI International Development & Investment Business Description

Address National Road 80, Vam Cong Industrial Park, An Thanh, Binh Thanh, Dong Thap, Lap Vo, VNM
IDI International Development & Investment Corp is a Vietnam based company engaged in the business of farming, processing and exporting frozen seafood items. It also provides aqua products include pangasius fillets/well-trimmed products and involved in the real estate business.
70GF Score

Get the complete analysis for STC:IDI

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

₫5,580.00
Price
₫7,836.76
GF Value