China XLX Fertiliser (HKSE:01866) Interest Expense : HK$-634 Mil (TTM As of Dec. 2023)

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What is China XLX Fertiliser Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China XLX Fertiliser's interest expense for the six months ended in Dec. 2023 was HK$ -280 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-634 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 XLX Fertiliser's Operating Income for the six months ended in Dec. 2023 was HK$ 1,379 Mil. China XLX Fertiliser's Interest Expense for the six months ended in Dec. 2023 was HK$ -280 Mil. China XLX Fertiliser's Interest Coverage for the quarter that ended in Dec. 2023 was 4.93. 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 XLX Fertiliser Interest Expense Historical Data

The historical data trend for China XLX Fertiliser'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 XLX Fertiliser Interest Expense Chart

China XLX Fertiliser Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-416.25

-475.81

-714.32

-739.48

-634.38

China XLX Fertiliser 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															-369.14	-392.47	-365.59	-354.40	-279.98

China XLX Fertiliser 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$-634 Mil.

China XLX Fertiliser (HKSE:01866) 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 XLX Fertiliser's Interest Expense for the six months ended in Dec. 2023 was HK$-280 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$1,379 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$7,972 Mil.

China XLX Fertiliser'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	*	1379.044	/	-279.982
	=	4.93

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

China XLX Fertiliser (HKSE:01866) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » China XLX Fertiliser Ltd (HKSE:01866) » Definitions » Interest Expense

Comparable Companies

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N/A

Address

Xinxiang Economic Development Zone, Henan Province, Xinxiang, CHN, 453731

Website

http://www.chinaxlx.com.hk

China XLX Fertiliser Ltd is an investment holding company engaged in the manufacturing and sale of fertilizers. It operates in the following segments: Urea, Compound fertilizer, DME (dimethyl ether), Methanol, Melamine, Urea Solution for vehicles, Furfuryl alcohol, Medical Intermediate, and others. Its geographical segments are China and Overseas, of which China accounts for the vast majority of its revenue.

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