China Shanshui Cement Group (China Shanshui Cement Group) Interest Expense : $-25 Mil (TTM As of Dec. 2023)

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What is China Shanshui Cement Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Shanshui Cement Group's interest expense for the six months ended in Dec. 2023 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-25 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. China Shanshui Cement Group's Operating Income for the six months ended in Dec. 2023 was $ -41 Mil. China Shanshui Cement Group's Interest Expense for the six months ended in Dec. 2023 was $ -13 Mil. China Shanshui Cement Group 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.

China Shanshui Cement Group Interest Expense Historical Data

The historical data trend for China Shanshui Cement Group'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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China Shanshui Cement Group Interest Expense Chart

China Shanshui Cement Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-70.29

-50.88

-34.71

-19.96

-25.53

China Shanshui Cement Group 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															-16.10	-9.56	-10.78	-12.11	-13.38

China Shanshui Cement Group 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 $-25 Mil.

China Shanshui Cement Group (OTCPK:CSCGY) 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.

China Shanshui Cement Group's Interest Expense for the six months ended in Dec. 2023 was $-13 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-41 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $119 Mil.

China Shanshui Cement Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

China Shanshui Cement Group did not have earnings to cover the interest expense.

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

China Shanshui Cement Group (China Shanshui Cement Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » China Shanshui Cement Group Ltd (OTCPK:CSCGY) » Definitions » Interest Expense

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00691:Hong Kong

Address

Shanshui Industrial Park, Gushan Town, Changqing District, Shandong, Jinan, CHN, 250307

Website

http://www.shanshuicement.com

China Shanshui Cement Group Ltd is a cement producer in China. The company manufactures and sells cement, clinker, and concrete in several provinces of China. Its geographic segments include Shandong Province which contributes to the majority of revenue and several other provinces of China that include Northeastern China, Shanxi Province, and Xinjiang Region. Its products are used for national key projects, railways, highways, airports, real estates and other infrastructure construction and exported to more than 60 countries and other international markets.

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