China BlueChemical (HKSE:03983) Interest Expense : HK$-37 Mil (TTM As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is China BlueChemical Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China BlueChemical's interest expense for the six months ended in Dec. 2023 was HK$ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-37 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 BlueChemical's Operating Income for the six months ended in Dec. 2023 was HK$ 674 Mil. China BlueChemical's Interest Expense for the six months ended in Dec. 2023 was HK$ -27 Mil. China BlueChemical's Interest Coverage for the quarter that ended in Dec. 2023 was 25.43. 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 BlueChemical Interest Expense Historical Data

The historical data trend for China BlueChemical'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.

China BlueChemical Interest Expense Chart

China BlueChemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-114.77

-90.08

-61.91

-32.83

-37.39

China BlueChemical 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															-22.24	-15.91	-17.66	-10.89	-26.50

China BlueChemical 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 HK$-37 Mil.

China BlueChemical (HKSE:03983) 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 BlueChemical's Interest Expense for the six months ended in Dec. 2023 was HK$-27 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$674 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$1,487 Mil.

China BlueChemical's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	673.853	/	-26.5
	=	25.43

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

China BlueChemical (HKSE:03983) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » China BlueChemical Ltd (HKSE:03983) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CBLUF:USA H1Q:Germany

Address

No. 15, Sanqu, Anzhen Xili, Unit 1707, Kaikang CNOOC Mansion, District 3, Chaoyang District, Beijing, CHN, 100029

Website

https://www.chinabluechem.com.cn

China BlueChemical Ltd is engaged in the development, production, and sales of mineral fertilizers and chemical products. The firm's segments are urea, methanol, phosphorus and compound fertilizer, and others. The urea segment is engaged in the manufacture and sale of urea. It generates maximum revenue from the Urea segment. Geographically, it derives the majority of its revenue from PRC.

China BlueChemical (HKSE:03983) Headlines

No Headlines