HEGIF (Hengan International Group Co) Interest Expense : $-65 Mil (TTM As of Dec. 2024)

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What is Hengan International Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hengan International Group Co's interest expense for the six months ended in Dec. 2024 was $ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-65 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. Hengan International Group Co's Operating Income for the six months ended in Dec. 2024 was $ 167 Mil. Hengan International Group Co's Interest Expense for the six months ended in Dec. 2024 was $ -25 Mil. Hengan International Group Co's Interest Coverage for the quarter that ended in Dec. 2024 was 6.55. 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.

Hengan International Group Co Interest Expense Historical Data

The historical data trend for Hengan International Group 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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Hengan International Group Co Interest Expense Chart

Hengan International Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-107.18

-70.49

-65.17

-88.95

-65.22

Hengan International Group Co 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															-30.52	-44.40	-44.42	-39.88	-25.48

Hengan International Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-65 Mil.

Hengan International Group Co (OTCPK:HEGIF) 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.

Hengan International Group Co's Interest Expense for the six months ended in Dec. 2024 was $-25 Mil. Its Operating Income for the six months ended in Dec. 2024 was $167 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $334 Mil.

Hengan International Group Co'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	*	166.924	/	-25.477
	=	6.55

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

Hengan International Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hengan International Group Co Ltd (OTCPK:HEGIF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HEGIY:USA 01044:Hong Kong HGNC:Germany HGNC:Germany

Address

Hengan Industrial City, Anhai Town, Fujian Province, Jinjiang, CHN, 362261

Website

https://www.hengan.com

Hengan International is a leading personal care product manufacturer in China. Its business comprises tissue paper products (close to 60% of sales), sanitary napkins (26% of sales), disposable diapers (5% of sales), and others.