Huayuan Property Co (SHSE:600743) Interest Expense : ¥-444 Mil (TTM As of Jun. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Huayuan Property Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Huayuan Property Co's interest expense for the three months ended in Jun. 2024 was ¥ -203 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-444 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. Huayuan Property Co's Operating Income for the three months ended in Jun. 2024 was ¥ 233 Mil. Huayuan Property Co's Interest Expense for the three months ended in Jun. 2024 was ¥ -203 Mil. Huayuan Property Co's Interest Coverage for the quarter that ended in Jun. 2024 was 1.15. 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.

Huayuan Property Co Interest Expense Historical Data

The historical data trend for Huayuan Property 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.

Huayuan Property Co Interest Expense Chart

Huayuan Property Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-128.84

-89.62

-59.08

-128.53

-190.67

Huayuan Property Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-50.94	-55.00	-56.29	-130.37	-202.74

Huayuan Property 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-444 Mil.

Huayuan Property Co (SHSE:600743) 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.

Huayuan Property Co's Interest Expense for the three months ended in Jun. 2024 was ¥-203 Mil. Its Operating Income for the three months ended in Jun. 2024 was ¥233 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ¥11,128 Mil.

Huayuan Property Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	233.099	/	-202.744
	=	1.15

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Huayuan Property Co Ltd interest coverage is 3.9, which is low.

Huayuan Property Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Huayuan Property Co Ltd (SHSE:600743) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 11 Beizhan North Street, No. 11 Building, Huayuan Enterprise Center, Xicheng District, Beijing, CHN, 100044

Website

http://www.hy-online.com

Huayuan Property Co Ltd is a China-based company engaged in the development and operation of real estate in Northwest and North China. The company's main operations involve housing projects.

Huayuan Property Co Headlines

No Headlines