DIPGF (Datang International Power Generation Co) Interest Expense : $-751 Mil (TTM As of Sep. 2024)

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What is Datang International Power Generation Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Datang International Power Generation Co's interest expense for the three months ended in Sep. 2024 was $ -198 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-751 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. Datang International Power Generation Co's Operating Income for the three months ended in Sep. 2024 was $ 481 Mil. Datang International Power Generation Co's Interest Expense for the three months ended in Sep. 2024 was $ -198 Mil. Datang International Power Generation Co's Interest Coverage for the quarter that ended in Sep. 2024 was 2.43. 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.

Datang International Power Generation Co Interest Expense Historical Data

The historical data trend for Datang International Power Generation 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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Datang International Power Generation Co Interest Expense Chart

Datang International Power Generation Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-1,016.37

-1,041.78

-1,028.56

-955.55

-802.29

Datang International Power Generation 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															-191.74	-187.90	-190.31	-174.55	-198.09

Datang International Power Generation 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 $-751 Mil.

Datang International Power Generation Co (OTCPK:DIPGF) 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.

Datang International Power Generation Co's Interest Expense for the three months ended in Sep. 2024 was $-198 Mil. Its Operating Income for the three months ended in Sep. 2024 was $481 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $17,360 Mil.

Datang International Power Generation 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	*	480.742	/	-198.09
	=	2.43

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Datang International Power Generation Co Ltd interest coverage is 2.43, which is low.

Datang International Power Generation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Datang International Power Generation Co Ltd (OTCPK:DIPGF) » Definitions » Interest Expense

Traded in Other Exchanges

00991:Hong Kong BJI:Germany 601991:China

Address

No.9 Guangningbo Street, Xicheng District, Beijing, CHN, 100033

Website

http://www.dtpower.com

Datang International Power Generation Co Ltd is one of five state-controlled independent power producers in China. The power generation businesses of the Company and its subsidiaries cover provinces, municipalities, and autonomous regions across the country, whereas the coal-fired power generators of the Company are centralized in the Beijing-Tianjin-Hebei and southeast coastal regions. The majority of the hydropower projects are located in the southwest region. Wind power and photovoltaic power projects are distributed across the country in areas with abundant resources. The operating segments of the group are the Power and heat generation segment; and Other segments.

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