KIDO Group (STC:KDC) Interest Expense: ₫-196,026 Mil (TTM As of Dec. 2025)

What is KIDO Group Interest Expense?

KIDO Group STC:KDC -0.10% 61 Interest Expense is ₫-196,026 Mil as of Dec. 2025. GuruFocus rates STC:KDC with a GF Score™ of 61/100 and a GF Value™ of ₫49,769.87 (Fairly Valued). 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. KIDO Group's interest expense for the three months ended in Dec. 2025 was ₫ -52,989 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₫-196,026 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. KIDO Group's Operating Income for the three months ended in Dec. 2025 was ₫ 24,173 Mil. KIDO Group's Interest Expense for the three months ended in Dec. 2025 was ₫ -52,989 Mil. KIDO Group's Interest Coverage for the quarter that ended in Dec. 2025 was 0.46. 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.

KIDO Group (STC:KDC) 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.

KIDO Group's Interest Expense for the three months ended in Dec. 2025 was ₫-52,989 Mil. Its Operating Income for the three months ended in Dec. 2025 was ₫24,173 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ₫374,765 Mil.

KIDO Group'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	*	24173.496	/	-52988.916
	=	0.46

* 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.

KIDO Group Interest Expense Historical Data

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The historical data trend for KIDO Group's Interest Expense can be seen below:

KIDO Group Interest Expense Chart

KIDO Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-180,436.78

-232,943.47

-240,963.94

-130,737.82

-207,636.99

KIDO Group Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-44,190.66	-42,128.71	-50,889.07	-50,019.29	-52,988.92

61GF Score

KIDO Group Corp STC:KDC

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

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KIDO Group 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 ₫-196,026 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₫-196,026 Mil mean?

KIDO Group (STC:KDC) has a Interest Expense of ₫-196,026 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on KIDO Group and its competitors.

Is KIDO Group's Interest Expense too high?

KIDO Group's current Interest Expense is ₫-196,026 Mil. Overall, KIDO Group has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does KIDO Group's Interest Expense compare to MDLZ and HSY?

KIDO Group's Interest Expense of ₫-196,026 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 KIDO Group and its competitors. KIDO Group's current Interest Expense is ₫-196,026 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is KIDO Group stock overvalued right now?

Based on GuruFocus' analysis, KIDO Group (STC:KDC) is currently considered Fairly Valued. The stock's GF Value™ is ₫49,769.87, compared to a current price of ₫49,950.00 — trading 0.4% above its estimated fair value. The current Interest Expense is ₫-196,026 Mil. KIDO Group's overall GF Score™ is 61/100 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 KIDO Group (STC:KDC), the current Interest Expense is ₫-196,026 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 KIDO Group (STC:KDC) Overvalued in 2026?

Based on GuruFocus' analysis, KIDO Group stock appears to be overvalued. The current stock price of ₫49,950.00 is trading 0.4% above its estimated GF Value™ of ₫49,769.87. GuruFocus considers KIDO Group to be Fairly Valued.

Key valuation signals for STC:KDC:

Interest Expense: ₫-196,026 Mil
GF Value™: ₫49,769.87 vs. price of ₫49,950.00 (0.4% above fair value)
GF Score™: 61/100 with 3 warning signs

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

KIDO Group Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies STC:SBT MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR SZSE:000833 TSE:2222 CAS:CSR OSTO:CLA B TSE:2201 BOM:500038 XKRX:004990 BOM:532356 XKRX:001800 IST:ULKER XKLS:5102 XZIM:SACL.ZW SHSE:600191

Address 23 Nguyen Huu Tho Street, 3rd Floor, V5 Tower, Tan Hung Ward, District 7, Ho Chi Minh City, VNM

Website http://www.kinhdo.vn

KIDO Group Corp is a Vietnamese company engaged in the production of confectionery and baked goods. The companies brand portfolio includes AFC, COSY, Solite, and Slide. It produces cakes, buns, chips, cream-filled rolls, biscuits, and salted crackers.

61GF Score

Get the complete analysis for STC:KDC

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

₫49,950.00

Price

₫49,769.87

GF Value

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