China Water Affairs Group (HKSE:00855) Interest Expense : HK$-739 Mil (TTM As of Sep. 2023)

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What is China Water Affairs Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Water Affairs Group's interest expense for the six months ended in Sep. 2023 was HK$ -377 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-739 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 Water Affairs Group's Operating Income for the six months ended in Sep. 2023 was HK$ 2,034 Mil. China Water Affairs Group's Interest Expense for the six months ended in Sep. 2023 was HK$ -377 Mil. China Water Affairs Group's Interest Coverage for the quarter that ended in Sep. 2023 was 5.40. 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 Water Affairs Group Interest Expense Historical Data

The historical data trend for China Water Affairs 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 Water Affairs Group Interest Expense Chart

China Water Affairs Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-319.19

-429.22

-370.58

-468.08

-633.23

China Water Affairs Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-200.81	-267.27	-270.68	-362.54	-376.57

China Water Affairs 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-739 Mil.

China Water Affairs Group (HKSE:00855) 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 Water Affairs Group's Interest Expense for the six months ended in Sep. 2023 was HK$-377 Mil. Its Operating Income for the six months ended in Sep. 2023 was HK$2,034 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was HK$16,420 Mil.

China Water Affairs Group's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	2034.497	/	-376.57
	=	5.40

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

China Water Affairs Group (HKSE:00855) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Water Affairs Group Ltd (HKSE:00855) » Definitions » Interest Expense

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Traded in Other Exchanges

CWAFF:USA CUBB:Germany

Address

18 Harbour Road, Central Plaza, Suite 6408, 64th Floor, Wanchai, Hong Kong, HKG

Website

http://www.chinawatergroup.com

China Water Affairs Group Ltd is a Chinese water utility company that builds, operates, and invests in water affairs projects in China. The firm's primary segments include City water supply operation, main contractor construction, Environmental protection, and Property development and investment, Pipeline direct drinking water supply. It generates a majority of its revenue from the City water supply operation segment. Geographically, the company generates a major share of its revenue from the People's Republic of China.

Executives

Orix Corporation	2201 Interest of corporation controlled by you
Duan Chuan Liang	2101 Beneficial owner

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