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Henan Shenhuo Coal & Power Co (SZSE:000933) Interest Expense : ¥-460 Mil (TTM As of Mar. 2024)


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What is Henan Shenhuo Coal & Power Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Henan Shenhuo Coal & Power 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 ¥-460 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. Henan Shenhuo Coal & Power Co's Operating Income for the three months ended in Mar. 2024 was ¥ 1,414 Mil. Henan Shenhuo Coal & Power Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -88 Mil. Henan Shenhuo Coal & Power Co's Interest Coverage for the quarter that ended in Mar. 2024 was 16.15. 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.

Henan Shenhuo Coal & Power Co Interest Expense Historical Data

The historical data trend for Henan Shenhuo Coal & Power 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.

Henan Shenhuo Coal & Power Co Interest Expense Chart

Henan Shenhuo Coal & Power Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,720.87 -1,543.55 -1,416.27 -956.35 -516.96

Henan Shenhuo Coal & Power 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 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 -144.20 -166.76 -8.82 -197.18 -87.57

Henan Shenhuo Coal & Power 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 ¥-460 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.

Henan Shenhuo Coal & Power Co  (SZSE:000933) 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.

Henan Shenhuo Coal & Power 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 ¥1,414 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥6,238 Mil.

Henan Shenhuo Coal & Power 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*1414.062/-87.565
=16.15

* 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.

Henan Shenhuo Coal & Power Co (SZSE:000933) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Henan Shenhuo Coal & Power Co Ltd (SZSE:000933) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
17 Guangming Road, Dongcheng District, Henan Province, Yongcheng, CHN, 476600
Website
http://www.shenhuo.com
Henan Shenhuo Coal & Power Co Ltd is a China-based company engaged in the manufacture, processing, and sale of coal, power generation, electrolytic aluminum and deep processing of products. Its products include coal products, aluminum smelting products, aluminum processing products and mechanical processing products.
Executives
Li Hong Wei Secretary, Director
Cheng Le Tuan Executives
Li Ai Qi Executives
Yan Yi Ming Independent director
Wang Hong Tao Executives
Wang Dong Hua Executives
Zhao Qi Director
Zhou Hong Jun Director
Li Chong Director
Chen Jing Xin Supervisors

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