Perennial Energy Holdings (FRA:PEZ) Interest Expense : €-6.5 Mil (TTM As of Dec. 2024)

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What is Perennial Energy Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Perennial Energy Holdings's interest expense for the six months ended in Dec. 2024 was € -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-6.5 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. Perennial Energy Holdings's Operating Income for the six months ended in Dec. 2024 was € 37.4 Mil. Perennial Energy Holdings's Interest Expense for the six months ended in Dec. 2024 was € -2.8 Mil. Perennial Energy Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 13.28. 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.

Perennial Energy Holdings Interest Expense Historical Data

The historical data trend for Perennial Energy Holdings'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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Perennial Energy Holdings Interest Expense Chart

Perennial Energy Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.67

-3.20

-3.92

-4.63

-6.59

Perennial Energy Holdings 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												-1.85	-2.13	-2.50	-3.68	-2.82

Perennial Energy Holdings 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 €-6.5 Mil.

Perennial Energy Holdings (FRA:PEZ) 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.

Perennial Energy Holdings's Interest Expense for the six months ended in Dec. 2024 was €-2.8 Mil. Its Operating Income for the six months ended in Dec. 2024 was €37.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €27.5 Mil.

Perennial Energy Holdings'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	*	37.416	/	-2.818
	=	13.28

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

Perennial Energy Holdings Business Description

Industry

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02798:Hong Kong

Address

Hongguo Economic Development Area, Office Building next to E' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN

Website

https://www.perennialenergy.hk

Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of of coalbed methane gas.