GRFX (Graphex Group) Interest Expense : $-2.18 Mil (TTM As of Jun. 2024)

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What is Graphex Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Graphex Group's interest expense for the six months ended in Jun. 2024 was $ -1.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-2.18 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. Graphex Group's Operating Income for the six months ended in Jun. 2024 was $ -5.84 Mil. Graphex Group's Interest Expense for the six months ended in Jun. 2024 was $ -1.15 Mil. Graphex Group did not have earnings to cover the interest expense. 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.

Graphex Group Interest Expense Historical Data

The historical data trend for Graphex 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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Graphex Group Interest Expense Chart

Graphex Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-6.65

-9.59

-9.20

-3.04

-2.19

Graphex Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-4.10	-1.63	-1.41	-1.15	-1.03

Graphex 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.18 Mil.

Graphex Group (AMEX:GRFX) 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.

Graphex Group's Interest Expense for the six months ended in Jun. 2024 was $-1.15 Mil. Its Operating Income for the six months ended in Jun. 2024 was $-5.84 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was $9.84 Mil.

Graphex Group's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Graphex Group did not have earnings to cover the interest expense.

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

Graphex Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphex Group Ltd (AMEX:GRFX) » Definitions » Interest Expense

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06128:Hong Kong

Address

262 Gloucester Road, 11th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG

Website

https://www.graphexgroup.com

Graphex Group Ltd is engaged in the sale of graphene products. It operates in three segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design; and the catering business focuses on the operation of restaurants. The company derives the majority of its revenue from the sale of graphene products segment.