Anhui Expressway Co (SHSE:600012) Interest Expense : ¥-214 Mil (TTM As of Dec. 2023)

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What is Anhui Expressway Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Anhui Expressway Co's interest expense for the three months ended in Dec. 2023 was ¥ -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-214 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. Anhui Expressway Co's Operating Income for the three months ended in Dec. 2023 was ¥ 519 Mil. Anhui Expressway Co's Interest Expense for the three months ended in Dec. 2023 was ¥ -56 Mil. Anhui Expressway Co's Interest Coverage for the quarter that ended in Dec. 2023 was 9.23. 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.

Anhui Expressway Co Interest Expense Historical Data

The historical data trend for Anhui Expressway 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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Anhui Expressway Co Interest Expense Chart

Anhui Expressway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-118.83

-119.34

-254.81

-226.52

-213.97

Anhui Expressway 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															-48.07	-53.09	-53.15	-51.48	-56.26

Anhui Expressway 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 ¥-214 Mil.

Anhui Expressway Co (SHSE:600012) 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.

Anhui Expressway Co's Interest Expense for the three months ended in Dec. 2023 was ¥-56 Mil. Its Operating Income for the three months ended in Dec. 2023 was ¥519 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ¥5,960 Mil.

Anhui Expressway 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	*	519.148	/	-56.264
	=	9.23

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

Anhui Expressway Co (SHSE:600012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anhui Expressway Co Ltd (SHSE:600012) » Definitions » Interest Expense

Traded in Other Exchanges

AUHEF:USA 00995:Hong Kong HU7:Germany

Address

No. 520, West Wangjiang Road, Anhui, Hefei, CHN, 230088

Website

https://www.anhui-expressway.net

Anhui Expressway Co Ltd is engaged in the investment, construction, operation and management of toll roads within Anhui province. The Company acquires operating expressway assets through various means such as investment and construction, acquisition or cooperative operation. The Company provides toll service for vehicles, collects vehicles toll according to the charging standard and maintains, repairs and carries out safety maintenance for the operating expressways. All of the company's external revenue is derived from customers based in Mainland China.

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