Sanergy Group (HKSE:02459) Interest Expense : HK$-21.6 Mil (TTM As of Dec. 2024)

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What is Sanergy Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sanergy Group's interest expense for the six months ended in Dec. 2024 was HK$ -8.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-21.6 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. Sanergy Group's Operating Income for the six months ended in Dec. 2024 was HK$ -151.5 Mil. Sanergy Group's Interest Expense for the six months ended in Dec. 2024 was HK$ -8.1 Mil. Sanergy 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.

Sanergy Group Interest Expense Historical Data

The historical data trend for Sanergy 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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Sanergy Group Interest Expense Chart

Sanergy Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-15.19

-14.60

-18.09

-25.84

-21.56

Sanergy Group Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial						-10.57	-16.80	-9.09	-13.54	-8.09

Sanergy 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-21.6 Mil.

Sanergy Group (HKSE:02459) 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.

Sanergy Group's Interest Expense for the six months ended in Dec. 2024 was HK$-8.1 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$-151.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was HK$40.4 Mil.

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

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

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

Sanergy Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sanergy Group Ltd (HKSE:02459) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, China Resources Building, Room 2602, 26th Floor, Wanchai, Hong Kong, HKG

Website

http://www.sanergygroup.com

Sanergy Group Ltd is a manufacturer of UHP graphite electrodes. The company sells the products to automotive, infrastructure, construction, appliance, machinery, equipment, and transportation industries. Geographically, the company operates in the Americas, Europe, the Middle East and Africa, the People's Republic of China, and Asia Pacific excluding the PRC.

Executives

Otautahi Capital Inc.	2101 Beneficial owner
Otautahi Enterprises Trust Company Limited	2301 Trustee
Otautahi Holdings Limited	2201 Interest of corporation controlled by you
Hou Haolong	2501 Other

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