Zhongyu Energy Holdings (HKSE:03633) Interest Expense : HK$-588 Mil (TTM As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Zhongyu Energy Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zhongyu Energy Holdings's interest expense for the six months ended in Dec. 2023 was HK$ -381 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-588 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. Zhongyu Energy Holdings's Operating Income for the six months ended in Dec. 2023 was HK$ 368 Mil. Zhongyu Energy Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$ -381 Mil. Zhongyu Energy Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 0.96. 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.

Zhongyu Energy Holdings Interest Expense Historical Data

The historical data trend for Zhongyu Energy 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.

* Premium members only.

Zhongyu Energy Holdings Interest Expense Chart

Zhongyu Energy Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-291.08

-205.24

-138.13

-272.14

-587.91

Zhongyu Energy 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															-85.43	-75.99	-196.15	-206.61	-381.29

Zhongyu Energy 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$-588 Mil.

Zhongyu Energy Holdings (HKSE:03633) 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.

Zhongyu Energy Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$-381 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$368 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$4,600 Mil.

Zhongyu Energy 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	*	367.707	/	-381.293
	=	0.96

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

Zhongyu Energy Holdings (HKSE:03633) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Zhongyu Energy Holdings Ltd (HKSE:03633) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

27th Floor, Building B, Meilin Center Square, South Plaza, Futian District, Guangdong Province, Shenzhen, CHN

Website

https://www.zhongyuenergy.com

Zhongyu Energy Holdings Ltd is mainly engaged in the sales of piped gas. Its business segments include sales of gas; gas pipeline construction; value-added services (including sales of stoves and provision of other related services); operation of CNG/LNG vehicle filling stations; and smart energy. The majority of revenue is derived from the sale of gas segment.

Zhongyu Energy Holdings (HKSE:03633) Headlines

No Headlines