China Risun Group (FRA:45Y) Interest Expense : €-183 Mil (TTM As of Dec. 2024)

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What is China Risun Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Risun Group's interest expense for the six months ended in Dec. 2024 was € -94 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-183 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 Risun Group's Operating Income for the six months ended in Dec. 2024 was € 66 Mil. China Risun Group's Interest Expense for the six months ended in Dec. 2024 was € -94 Mil. China Risun Group's Interest Coverage for the quarter that ended in Dec. 2024 was 0.70. 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 Risun Group Interest Expense Historical Data

The historical data trend for China Risun Group'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 Risun Group Interest Expense Chart

China Risun Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-66.88

-125.74

-135.03

-173.35

-185.00

China Risun Group Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial												-70.32	-77.48	-96.14	-88.72	-94.13

China Risun Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-183 Mil.

China Risun Group (FRA:45Y) 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 Risun Group's Interest Expense for the six months ended in Dec. 2024 was €-94 Mil. Its Operating Income for the six months ended in Dec. 2024 was €66 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €1,245 Mil.

China Risun Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	65.835	/	-94.128
	=	0.70

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. China Risun Group Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

China Risun Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Risun Group Ltd (FRA:45Y) » Definitions » Interest Expense

Traded in Other Exchanges

01907:Hong Kong

Address

Sihezhuang No. 2 Road, Building 1, Risun Plaza, Huaxiang Town, Fengtai District, Beijing, CHN, 100070

Website

https://www.risun.com

China Risun Group Ltd is an integrated coke, coking chemical, and refined chemical producer and supplier in China. The company's business segments are Coke and Coking Chemicals, Refined Chemicals, Operation management, and Trading. It generates maximum revenue from the Refined Chemicals segment. It also produces coking chemical products mainly coal tar, coke oven gas, and crude benzene.

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