China Shenhua Energy Co (China Shenhua Energy Co) Interest Expense : $-401 Mil (TTM As of Dec. 2023)

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What is China Shenhua Energy Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Shenhua Energy Co's interest expense for the three months ended in Dec. 2023 was $ -105 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-401 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 Shenhua Energy Co's Operating Income for the three months ended in Dec. 2023 was $ 3,517 Mil. China Shenhua Energy Co's Interest Expense for the three months ended in Dec. 2023 was $ -105 Mil. China Shenhua Energy Co's Interest Coverage for the quarter that ended in Dec. 2023 was 33.53. 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.

China Shenhua Energy Co Interest Expense Historical Data

The historical data trend for China Shenhua Energy 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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China Shenhua Energy Co Interest Expense Chart

China Shenhua Energy Co Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-437.29

-345.76

-403.97

-463.88

-400.27

China Shenhua Energy Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-180.59	-100.86	-103.89	-91.81	-104.90

China Shenhua Energy 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-401 Mil.

China Shenhua Energy Co (OTCPK:CSUAY) 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 Shenhua Energy Co's Interest Expense for the three months ended in Dec. 2023 was $-105 Mil. Its Operating Income for the three months ended in Dec. 2023 was $3,517 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $4,753 Mil.

China Shenhua Energy Co'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	*	3517.268	/	-104.899
	=	33.53

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

China Shenhua Energy Co (China Shenhua Energy Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » China Shenhua Energy Co Ltd (OTCPK:CSUAY) » Definitions » Interest Expense

Traded in Other Exchanges

CUAEF:USA 01088:Hong Kong IKF:Germany 601088:China

Address

No. 22, Andingmen Xibinhe Road, Dongcheng District, Beijing, CHN, 100011

Website

http://www.csec.com

China Shenhua Energy Co Ltd is a globally-leading integrated coal-based energy company, mainly engaging in seven business segments, namely coal, electricity, new energy, coal-to-chemicals, railway, port handling, and shipping. Focusing on its core coal mining operation, China Shenhua leverages its self-developed transportation and sales network as well as downstream power plants, coal-to-chemicals facilities and new energy projects to achieve cross-sector and cross-industry integrated development and operation.

China Shenhua Energy Co (China Shenhua Energy Co) Headlines

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