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Sichuan Western Resources Holding Co (SHSE:600139) Interest Expense : ¥-8.10 Mil (TTM As of Sep. 2022)


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What is Sichuan Western Resources Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sichuan Western Resources Holding Co's interest expense for the three months ended in Sep. 2022 was ¥ -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was ¥-8.10 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. Sichuan Western Resources Holding Co's Operating Income for the three months ended in Sep. 2022 was ¥ -2.62 Mil. Sichuan Western Resources Holding Co's Interest Expense for the three months ended in Sep. 2022 was ¥ -0.08 Mil. Sichuan Western Resources Holding Co 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.

Sichuan Western Resources Holding Co Interest Expense Historical Data

The historical data trend for Sichuan Western Resources Holding 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.

* Premium members only.

Sichuan Western Resources Holding Co Interest Expense Chart

Sichuan Western Resources Holding Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.56 -55.47 -54.06 -48.43 -31.31

Sichuan Western Resources Holding Co Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.85 -7.86 -0.09 -0.08 -0.08

Sichuan Western Resources Holding 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-8.10 Mil.

* 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.

Sichuan Western Resources Holding Co  (SHSE:600139) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sichuan Western Resources Holding Co's Interest Expense for the three months ended in Sep. 2022 was ¥-0.08 Mil. Its Operating Income for the three months ended in Sep. 2022 was ¥-2.62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was ¥0.00 Mil.

Sichuan Western Resources Holding Co's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Sichuan Western Resources Holding Co did not have earnings to cover the interest expense.

* 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.

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

Sichuan Western Resources Holding Co (SHSE:600139) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sichuan Western Resources Holding Co Ltd (SHSE:600139) » Definitions » Interest Expense
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SZSE:000691 SZSE:000571 SHSE:600250 SHSE:600082 ADX:IHC HON ADX:ALPHADHABI MMM TSE:8058 TSE:6501 TSE:8001 TSE:8031 HKSE:00267 HKSE:00001 TSE:8002 TSE:8053 TSE:4901 TSE:6971 BSP:ITSA3 TSE:6502
Traded in Other Exchanges
N/A
Address
No. 168 Bisheng Road, Jinjiang Industrial Development Zone, Chengdu, Sichuan, CHN, 610063
Website
http://www.scxbzy.com
Sichuan Western Resources Holding Co Ltd engages in the exploration, mining, and beneficiation of various metals in China. It primarily explores for copper, gold, and silver metals. The company also manufactures and sells new energy vehicles and electric drive systems. In addition, it manufactures CNG and city buses; and develops and manufactures lithium-ion battery materials and related batteries products. Further, the company provides finance leasing services.

Sichuan Western Resources Holding Co (SHSE:600139) Headlines

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