Beijing Haohua Energy Resource Co (SHSE:601101) Interest Expense : ¥-238 Mil (TTM As of Mar. 2024)

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What is Beijing Haohua Energy Resource Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Beijing Haohua Energy Resource Co's interest expense for the three months ended in Mar. 2024 was ¥ -88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-238 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. Beijing Haohua Energy Resource Co's Operating Income for the three months ended in Mar. 2024 was ¥ 837 Mil. Beijing Haohua Energy Resource Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -88 Mil. Beijing Haohua Energy Resource Co's Interest Coverage for the quarter that ended in Mar. 2024 was 9.53. 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.

Beijing Haohua Energy Resource Co Interest Expense Historical Data

The historical data trend for Beijing Haohua Energy Resource 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.

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Beijing Haohua Energy Resource Co Interest Expense Chart

Beijing Haohua Energy Resource Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec22

Dec23

Interest Expense

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-329.38

-337.36

-307.31

-208.20

-244.33

Beijing Haohua Energy Resource 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															-94.55	-41.76	-44.25	-63.78	-87.80

Beijing Haohua Energy Resource 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-238 Mil.

Beijing Haohua Energy Resource Co (SHSE:601101) 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.

Beijing Haohua Energy Resource Co's Interest Expense for the three months ended in Mar. 2024 was ¥-88 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥837 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥5,393 Mil.

Beijing Haohua Energy Resource Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	836.875	/	-87.796
	=	9.53

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

Beijing Haohua Energy Resource Co (SHSE:601101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Beijing Haohua Energy Resource Co Ltd (SHSE:601101) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Beijing New Bridge Street on the 2nd Mentougou, Beijing, CHN, 102300

Website

http://www.bjhhny.com

Beijing Haohua Energy Resource Co Ltd is engaged in coal mining, washing and processing, export, and sales. The products of the company include anthracite coal, ultra-low sulphur, ultra-low phosphorus, low nitrogen, medium and low ash, high calorific value, and high stability.

Executives

Hao Hong Xia

Director

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