Tian Lun Gas Holdings (HKSE:01600) Interest Expense : HK$-428 Mil (TTM As of Dec. 2023)

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What is Tian Lun Gas Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tian Lun Gas Holdings's interest expense for the six months ended in Dec. 2023 was HK$ -217 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-428 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. Tian Lun Gas Holdings's Operating Income for the six months ended in Dec. 2023 was HK$ 723 Mil. Tian Lun Gas Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$ -217 Mil. Tian Lun Gas Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 3.33. 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.

Tian Lun Gas Holdings Interest Expense Historical Data

The historical data trend for Tian Lun Gas Holdings'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.

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Tian Lun Gas Holdings Interest Expense Chart

Tian Lun Gas Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-320.49

-290.05

-279.73

-362.88

-427.93

Tian Lun Gas Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-142.27	-164.25	-206.41	-210.89	-217.05

Tian Lun Gas Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was HK$-428 Mil.

Tian Lun Gas Holdings (HKSE:01600) 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.

Tian Lun Gas Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$-217 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$723 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$3,413 Mil.

Tian Lun Gas Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	723.469	/	-217.046
	=	3.33

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

Tian Lun Gas Holdings (HKSE:01600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tian Lun Gas Holdings Ltd (HKSE:01600) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TLJ:Germany

Address

No. 6 Huang He East Road, 4th Floor, Tian Lun Group Building, Zheng Dong Xin District, Henan Province, Zhengzhou City, CHN, 450003

Website

https://www.tianlungas.com

Tian Lun Gas Holdings Ltd is a Chinese investment holding company whose subsidiaries are engaged in the investment, operation and management of gas pipeline connections, transportation, distribution and sales of gas, construction and operation of gas filling stations, and production and sales of LNG in the People's Republic of China. The segments of the company are sale of natural gas in cylinders, sale of natural gas in bulk and engineering construction services. The company derives majority of its revenue from the sale of natural gas.

Executives

Zhang Yingcen	2201 Interest of corporation controlled by you
Zhang Daoyuan	2103 Interests held jointly with another person
Or Wai Sheun	2201 Interest of corporation controlled by you
Hantec Securities Company Limited	2302 Custodian
Gold Shine Development Limited
Tian Lun Group Limited
Zhuhai Port Co., Ltd.
Zhuhai Port (hong Kong) Development Co., Limited
Chequers Development Limited
Sun Yanxi
International Finance Corporation	2101 Beneficial owner
Ifc Asset Management Company, Llc	2102 Investment manager
Koo Yuen Kim	2101 Beneficial owner

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