Liaoning Port Co (STU:D7P) Interest Expense: €-51 Mil (TTM As of Mar. 2026)

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STU:D7P Liaoning Port Co Ltd STU:D7P
69 GF Score
Price €0.07
GF Value €0.08
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Liaoning Port Co Interest Expense?

Liaoning Port Co STU:D7P 69 Interest Expense is €-51 Mil as of Mar. 2026. GuruFocus rates STU:D7P with a GF Score™ of 69/100 and a GF Value™ of €0.08 (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. Liaoning Port Co's interest expense for the three months ended in Mar. 2026 was € -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-51 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. Liaoning Port Co's Operating Income for the three months ended in Mar. 2026 was € 72 Mil. Liaoning Port Co's Interest Expense for the three months ended in Mar. 2026 was € -12 Mil. Liaoning Port Co's Interest Coverage for the quarter that ended in Mar. 2026 was 5.91. 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.

Liaoning Port Co  (STU:D7P) 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.

Liaoning Port Co's Interest Expense for the three months ended in Mar. 2026 was €-12 Mil. Its Operating Income for the three months ended in Mar. 2026 was €72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1,144 Mil.

Liaoning Port 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*71.992/-12.179
=5.91

* 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.

Liaoning Port Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Liaoning Port 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.

Liaoning Port Co Interest Expense Chart

Liaoning Port 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 -87.90 -73.51 -64.40 -49.04 -53.30

Liaoning Port 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 -15.43 -13.99 -12.28 -12.14 -12.18
STU:D7P
69GF Score
Liaoning Port Co Ltd STU:D7P
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Liaoning Port 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 €-51 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 €-51 Mil mean?
Liaoning Port Co (STU:D7P) has a Interest Expense of €-51 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Liaoning Port Co and its competitors.
Is Liaoning Port Co's Interest Expense too high?
Liaoning Port Co's current Interest Expense is €-51 Mil. Overall, Liaoning Port Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liaoning Port Co's Interest Expense compare to competitors?
Liaoning Port Co's Interest Expense of €-51 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Liaoning Port Co and its competitors. Liaoning Port Co's current Interest Expense is €-51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liaoning Port Co stock overvalued right now?
Based on GuruFocus' analysis, Liaoning Port Co (STU:D7P) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.08, compared to a current price of €0.07 — trading 18.8% below its estimated fair value. The current Interest Expense is €-51 Mil. Liaoning Port Co's overall GF Score™ is 69/100 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 Liaoning Port Co (STU:D7P), the current Interest Expense is €-51 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 Liaoning Port Co (STU:D7P) Overvalued in 2026?

Based on GuruFocus' analysis, Liaoning Port Co stock appears to be undervalued. The current stock price of €0.07 is trading 18.8% below its estimated GF Value™ of €0.08. GuruFocus considers Liaoning Port Co to be Modestly Undervalued.

Key valuation signals for STU:D7P:

  • Interest Expense: €-51 Mil
  • GF Value™: €0.08 vs. price of €0.07 (18.8% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the STU:D7P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liaoning Port Co Business Description

Address Xingang Commercial Building, Dalian Free Trade Zone, Dayao Bay, Liaoning Province, Dalian, CHN, 116600
Liaoning Port Co Ltd is a China-based company providing port and logistics services. It operates in seven segments: Oil/liquefied chemicals terminal and related logistics services; Container terminal and related logistics services; Bulk and general cargo terminal and related logistics services; Bulk grain terminal and related logistics services; Passenger and roll-on, roll-off terminal and related logistics services; Port value-added and ancillary services; and Automobile terminal and related logistics services. The company derives maximum revenue from Container terminal and related logistics services segment.
69GF Score

Get the complete analysis for STU:D7P

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

€0.07
Price
€0.08
GF Value