Shaanxi Energy Investment Co (SZSE:001286) Interest Expense : ¥-845 Mil (TTM As of Mar. 2024)

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What is Shaanxi Energy Investment Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shaanxi Energy Investment Co's interest expense for the three months ended in Mar. 2024 was ¥ -199 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-845 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. Shaanxi Energy Investment Co's Operating Income for the three months ended in Mar. 2024 was ¥ 1,865 Mil. Shaanxi Energy Investment Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -199 Mil. Shaanxi Energy Investment Co's Interest Coverage for the quarter that ended in Mar. 2024 was 9.38. 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.

Shaanxi Energy Investment Co Interest Expense Historical Data

The historical data trend for Shaanxi Energy Investment 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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Shaanxi Energy Investment Co Interest Expense Chart

Shaanxi Energy Investment Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-515.00

-806.41

-1,133.02

-1,177.30

-906.01

Shaanxi Energy Investment Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial									-260.02	-227.62	-209.42	-208.95	-198.85

Shaanxi Energy Investment 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 ¥-845 Mil.

Shaanxi Energy Investment Co (SZSE:001286) 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.

Shaanxi Energy Investment Co's Interest Expense for the three months ended in Mar. 2024 was ¥-199 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥1,865 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥19,814 Mil.

Shaanxi Energy Investment 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	*	1865.262	/	-198.851
	=	9.38

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

Shaanxi Energy Investment Co (SZSE:001286) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Shaanxi Energy Investment Co Ltd (SZSE:001286) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 152, Shahe Road, Shenggao Times Office Building, High-tech Industrial Park, Shaanxi Province, Yulin, CHN, 719054

Website

http://www.sxeicl.com

Shaanxi Energy Investment Co Ltd is engaged in the rhermal power generation, coal production and sales.

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