MLLUY (Metallurgical of China) Interest Expense : $-465 Mil (TTM As of Dec. 2024)

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What is Metallurgical of China Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Metallurgical of China's interest expense for the three months ended in Dec. 2024 was $ -199 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-465 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. Metallurgical of China's Operating Income for the three months ended in Dec. 2024 was $ 901 Mil. Metallurgical of China's Interest Expense for the three months ended in Dec. 2024 was $ -199 Mil. Metallurgical of China's Interest Coverage for the quarter that ended in Dec. 2024 was 4.53. 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.

Metallurgical of China Interest Expense Historical Data

The historical data trend for Metallurgical of China'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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Metallurgical of China Interest Expense Chart

Metallurgical of China Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-383.83

-336.06

-377.68

-370.20

-461.79

Metallurgical of China Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-139.84	-57.40	-123.02	-85.89	-198.96

Metallurgical of China 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 quarterly data reported by the company within the most recent 12 months, which was $-465 Mil.

Metallurgical of China (OTCPK:MLLUY) 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.

Metallurgical of China's Interest Expense for the three months ended in Dec. 2024 was $-199 Mil. Its Operating Income for the three months ended in Dec. 2024 was $901 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $6,144 Mil.

Metallurgical of China'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	*	901.207	/	-198.959
	=	4.53

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

Metallurgical of China Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Metallurgical Corp of China Ltd (OTCPK:MLLUY) » Definitions » Interest Expense

Traded in Other Exchanges

01618:Hong Kong 6MT:Germany 601618:China

Address

No. 28, Shuguang Xili, MCC Tower, Chaoyang DIstrict, Beijing, CHN, 100028

Website

http://www.mccchina.com

Metallurgical Corp of China Ltd is a metallurgical engineering and construction group operating predominantly in China. The segments through which business is conducted are; Engineering contracting business, Resources development business, Featured business, Comprehensive real estate business, and other businesses. The majority of the revenue for the company is generated from the Engineering contracting business segment which includes its core business carried out by way of EPC contracts and general financing and construction contracting contracts.