Ganfeng Lithium Group Co (STU:39EA) Interest Expense: €-175 Mil (TTM As of Jun. 2026)

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STU:39EA Ganfeng Lithium Group Co Ltd STU:39EA
85 GF Score
Price €3.85
GF Value €5.70
Valuation Possible Value Trap
! 10 Warning Signs
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What is Ganfeng Lithium Group Co Interest Expense?

Ganfeng Lithium Group Co STU:39EA +0.94% 85 Interest Expense is €-175 Mil as of Jun. 2026. GuruFocus rates STU:39EA with a GF Score™ of 85/100 and a GF Value™ of €5.70 (Possible Value Trap). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ganfeng Lithium Group Co's interest expense for the three months ended in Jun. 2026 was € -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-175 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. Ganfeng Lithium Group Co's Operating Income for the three months ended in Jun. 2026 was € 487 Mil. Ganfeng Lithium Group Co's Interest Expense for the three months ended in Jun. 2026 was € -43 Mil. Ganfeng Lithium Group Co's Interest Coverage for the quarter that ended in Jun. 2026 was 11.24. 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.

Ganfeng Lithium Group Co  (STU:39EA) 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.

Ganfeng Lithium Group Co's Interest Expense for the three months ended in Jun. 2026 was €-43 Mil. Its Operating Income for the three months ended in Jun. 2026 was €487 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €2,547 Mil.

Ganfeng Lithium Group Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*487.083/-43.343
=11.24

* 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.

Ganfeng Lithium Group Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Ganfeng Lithium 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.

Ganfeng Lithium Group Co Interest Expense Chart

Ganfeng Lithium 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 -36.80 -55.15 -100.73 -143.07 -178.77

Ganfeng Lithium Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -48.17 -41.46 -51.40 -38.78 -43.34
STU:39EA
85GF Score
Ganfeng Lithium Group Co Ltd STU:39EA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ganfeng Lithium 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-175 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 €-175 Mil mean?
Ganfeng Lithium Group Co (STU:39EA) has a Interest Expense of €-175 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ganfeng Lithium Group Co and its competitors.
Is Ganfeng Lithium Group Co's Interest Expense too high?
Ganfeng Lithium Group Co's current Interest Expense is €-175 Mil. Overall, Ganfeng Lithium Group Co has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ganfeng Lithium Group Co's Interest Expense compare to DOW?
Ganfeng Lithium Group Co's Interest Expense of €-175 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 Ganfeng Lithium Group Co and its competitors. Ganfeng Lithium Group Co's current Interest Expense is €-175 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ganfeng Lithium Group Co stock overvalued right now?
Based on GuruFocus' analysis, Ganfeng Lithium Group Co (STU:39EA) is currently considered Possible Value Trap. The stock's GF Value™ is €5.70, compared to a current price of €3.85 — trading 32.5% below its estimated fair value. The current Interest Expense is €-175 Mil. Ganfeng Lithium Group Co's overall GF Score™ is 85/100 with 10 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 Ganfeng Lithium Group Co (STU:39EA), the current Interest Expense is €-175 Mil as of Jun. 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 Ganfeng Lithium Group Co (STU:39EA) Overvalued in 2026?

Based on GuruFocus' analysis, Ganfeng Lithium Group Co stock appears to be undervalued. The current stock price of €3.85 is trading 32.5% below its estimated GF Value™ of €5.70. GuruFocus considers Ganfeng Lithium Group Co to be Possible Value Trap.

Key valuation signals for STU:39EA:

  • Interest Expense: €-175 Mil
  • GF Value™: €5.70 vs. price of €3.85 (32.5% below fair value)
  • GF Score™: 85/100 with 10 warning signs

No single metric tells the full story. See the STU:39EA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ganfeng Lithium Group Co Business Description

Address 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
Ganfeng is the world's third largest and China's largest lithium compounds producer and the world's largest lithium metals producer in terms of production capacity. The company offers five major categories of more than 40 lithium compounds and metals products, which is one of the most comprehensive product offerings among the suppliers globally. Starting as a midstream manufacturer of lithium compounds and lithium metals, the firm has successfully expanded into a vertically integrated business model with operations along the critical stages of the industry value chain, including upstream lithium extraction, midstream lithium compounds and metals processing, and downstream lithium battery production and recycling.
85GF Score

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

€3.85
Price
€5.70
GF Value