Dongjiang Environmental Co (HKSE:00895) Interest Expense : HK$-207 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Dongjiang Environmental Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dongjiang Environmental Co's interest expense for the three months ended in Dec. 2023 was HK$ -61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-207 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. Dongjiang Environmental Co's Operating Income for the three months ended in Dec. 2023 was HK$ -216 Mil. Dongjiang Environmental Co's Interest Expense for the three months ended in Dec. 2023 was HK$ -61 Mil. Dongjiang Environmental Co did not have earnings to cover the interest expense. 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.

Dongjiang Environmental Co Interest Expense Historical Data

The historical data trend for Dongjiang Environmental 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.

* Premium members only.

Dongjiang Environmental Co Interest Expense Chart

Dongjiang Environmental Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-173.04

-150.63

-165.32

-199.03

-202.62

Dongjiang Environmental Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-51.20	-47.03	-45.03	-60.51	-54.52

Dongjiang Environmental 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-207 Mil.

Dongjiang Environmental Co (HKSE:00895) 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.

Dongjiang Environmental Co's Interest Expense for the three months ended in Dec. 2023 was HK$-61 Mil. Its Operating Income for the three months ended in Dec. 2023 was HK$-216 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was HK$3,715 Mil.

Dongjiang Environmental Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Dongjiang Environmental Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Dongjiang Environmental Co (HKSE:00895) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Dongjiang Environmental Co Ltd (HKSE:00895) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DGN:Germany 002672:China

Address

No. 9 Langshan Road, 1st Floor, 3rd Floor, North of 8th Floor, 9th-12th Floor, Dongjiang Environmental Building, North Zone of Hi-tech Industrial Park, Nanshan, Shenzhen, CHN

Website

https://www.dongjiang.com.cn

Dongjiang Environmental Co Ltd is an investment holding company principally engaged in waste treatment businesses. It operates in the following segments: Industrial waste recycling; Industrial waste treatment and disposal; Rare and precious metals recycling; Municipal waste treatment and disposal; Renewable energy utilization; Environmental engineering and services and others; as well as Household appliances dismantling.

Executives

Guang Dong Sheng Guang Cheng Zi Chan Jing Ying You Xian Gong Si	2201 Interest of corporation controlled by you
Jiang Su Hui Hong Chuang Ye Tou Zi You Xian Gong Si	2101 Beneficial owner
Jiang Su Su Hui Zi Chan Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you

Dongjiang Environmental Co (HKSE:00895) Headlines

No Headlines