Hidili Industry International Development (Hidili Industry International Development) Interest Expense : $-36.2 Mil (TTM As of Jun. 2023)

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What is Hidili Industry International Development Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hidili Industry International Development's interest expense for the six months ended in Jun. 2023 was $ -19.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-36.2 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. Hidili Industry International Development's Operating Income for the six months ended in Jun. 2023 was $ -0.4 Mil. Hidili Industry International Development's Interest Expense for the six months ended in Jun. 2023 was $ -19.6 Mil. Hidili Industry International Development 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.

Hidili Industry International Development Interest Expense Historical Data

The historical data trend for Hidili Industry International Development'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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Hidili Industry International Development Interest Expense Chart

Hidili Industry International Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-62.40

-67.47

-39.39

-35.36

-36.28

Hidili Industry International Development 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															-21.12	-18.97	-17.14	-19.58	-16.64

Hidili Industry International Development 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-36.2 Mil.

Hidili Industry International Development (OTCPK:HIIDQ) 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.

Hidili Industry International Development's Interest Expense for the six months ended in Jun. 2023 was $-19.6 Mil. Its Operating Income for the six months ended in Jun. 2023 was $-0.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was $352.0 Mil.

Hidili Industry International Development's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Hidili Industry International Development did not have earnings to cover the interest expense.

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

Hidili Industry International Development (Hidili Industry International Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Hidili Industry International Development Ltd (OTCPK:HIIDQ) » Definitions » Interest Expense

Traded in Other Exchanges

01393:Hong Kong

Address

No. 185 Renmin Road, 16th Floor, Dingli Mansion, Sichuan Province, Panzhihua, CHN, 617000

Website

http://www.hidili.com.cn

Hidili Industry International Development Ltd is an investment holding company engaged in the coal mining, manufacture, and sale of raw coal and clean coal. It derives revenue from the production and sales of Clean coal and its by-products such as Raw coal, High-ash thermal coal, and others. All of the group's turnover is derived from the operation in the PRC.

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