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HY Energy Group Co (SHSE:600387) Interest Expense : ¥-8 Mil (TTM As of Mar. 2024)


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What is HY Energy Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HY Energy Group Co's interest expense for the three months ended in Mar. 2024 was ¥ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-8 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. HY Energy Group Co's Operating Income for the three months ended in Mar. 2024 was ¥ -7 Mil. HY Energy Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -0 Mil. HY Energy Group 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.

HY Energy Group Co Interest Expense Historical Data

The historical data trend for HY Energy Group 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.

HY Energy Group Co Interest Expense Chart

HY Energy Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -117.10 -16.47 -13.43 -6.17 -8.97

HY Energy Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.78 -0.59 -3.26 -4.33 -0.11

HY Energy Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-8 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.

HY Energy Group Co  (SHSE:600387) 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.

HY Energy Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥-0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥0 Mil.

HY Energy Group Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

HY Energy Group 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.

HY Energy Group Co (SHSE:600387) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HY Energy Group Co Ltd (SHSE:600387) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 788, Danfeng Road, Haiyue Building, Binjiang District, Zhejiang, Hangzhou, CHN
Website
http://www.chinahaiyue.com
HY Energy Group Co Ltd is a comprehensive energy enterprise mainly engaged in the energy industry investment in China. It's business layout involves energy warehousing, energy trade, retail terminal, fine chemical, among others. It owns companies such as Northern Petroleum, Ningbo Haiyue and Haiyue Asset Management.
Executives
Ceng Jia Director
Lu Xiao Jun Supervisors
Wang Bin Director
Zhou Yong senior management
Wu Zhi Biao senior management
Han Chao Supervisors
Tan Zhen senior management
Qiu Guo Liang senior management
Cheng Zhi Wei Director
He Tao Supervisors
Zhang Pei Hua senior management
Chen Xian Jun senior management
Tu Jian Ping Director
Fu Zhi Xiao Director
Xu Ming Director

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