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

CUAEF (China Shenhua Energy Co) Interest Expense : $34 Mil (TTM As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

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 Sep. 2024 was $ -304 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $34 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 Sep. 2024 was $ 3,222 Mil. China Shenhua Energy Co's Interest Expense for the three months ended in Sep. 2024 was $ -304 Mil. China Shenhua Energy Co's Interest Coverage for the quarter that ended in Sep. 2024 was 10.60. 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.

* Premium members only.

China Shenhua Energy Co Interest Expense Chart

China Shenhua Energy Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -431.73 86.40 128.90 -457.71 38.37

China Shenhua Energy Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -94.00 333.74 -92.20 96.35 -303.99

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $34 Mil.

* 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.

China Shenhua Energy Co  (OTCPK:CUAEF) Interest Expense Explanation

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. The higher, the better.

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 Sep. 2024 was $-304 Mil. Its Operating Income for the three months ended in Sep. 2024 was $3,222 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $4,142 Mil.

China Shenhua Energy Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*3222.018/-303.985
=10.60

* 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.

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

China Shenhua Energy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » China Shenhua Energy Co Ltd (OTCPK:CUAEF) » Definitions » Interest Expense
Comparable Companies
SHSE:601225 SHSE:600188 SZSE:000983 SZSE:002128 SHSE:900948 SHSE:601699 SHSE:600925 SZSE:000933 SZSE:001286 SHSE:600157 ISX:BYAN BOM:512599 NSE:COALINDIA HKSE:01898 ISX:DSSA ISX:ADRO ASX:YAL ISX:CUAN CEIX ISX:GEMS
Traded in Other Exchanges
CSUAY: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 integrated coal-based energy company, mainly engaging in business segments: Coal, Power generation, Shipping, railway, port, and Coal chemical. 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 Headlines

From GuruFocus

Q4 2018 China Shenhua Energy Co Ltd Earnings Presentation (Chinese, English) Transcript

By GuruFocus Research • 02-13-2024

Loving the Unloved Coal Company

By WGWJ1980 WGWJ1980 • 08-15-2013