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Guangzhou R&F Properties Co (Guangzhou R&F Properties Co) Interest Expense : $-783 Mil (TTM As of Dec. 2023)


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What is Guangzhou R&F Properties Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guangzhou R&F Properties Co's interest expense for the six months ended in Dec. 2023 was $ -425 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-783 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. Guangzhou R&F Properties Co's Operating Income for the six months ended in Dec. 2023 was $ -681 Mil. Guangzhou R&F Properties Co's Interest Expense for the six months ended in Dec. 2023 was $ -425 Mil. Guangzhou R&F Properties Co 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.

Guangzhou R&F Properties Co Interest Expense Historical Data

The historical data trend for Guangzhou R&F Properties 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.

Guangzhou R&F Properties Co Interest Expense Chart

Guangzhou R&F Properties 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 -745.03 -796.28 -673.43 -836.63 -784.33

Guangzhou R&F Properties Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -339.53 -454.85 -399.82 -358.53 -424.74

Guangzhou R&F Properties 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-783 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.

Guangzhou R&F Properties Co  (OTCPK:GZUHF) 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.

Guangzhou R&F Properties Co's Interest Expense for the six months ended in Dec. 2023 was $-425 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-681 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $11,081 Mil.

Guangzhou R&F Properties Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Guangzhou R&F Properties Co did not have earnings to cover the interest expense.

* 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.

Guangzhou R&F Properties Co (Guangzhou R&F Properties Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Guangzhou R&F Properties Co Ltd (OTCPK:GZUHF) » Definitions » Interest Expense
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Traded in Other Exchanges
02777:Hong Kong G5HA:Germany
Address
No. 10 Huaxia Road, 45-54th Floor, R&F Center, Pearl River New Town, Guangzhou, CHN, 510623
Website
https://www.rfchina.com
Guangzhou R&F Properties Co., Ltd. is principally engaged in the development and sale of properties, property investment, hotel operations, as well as the provision other property development related services. The Company operates its business through four segments: Property Development, Property Investment, Hotel Operations and Others. The Company mainly focuses on mass residential property development projects on a variety of scales. The Company operates its business in domestic market and overseas markets.

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