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ENN Natural Gas Co (SHSE:600803) Interest Expense : ¥-1,298 Mil (TTM As of Jun. 2024)


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What is ENN Natural Gas Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ENN Natural Gas Co's interest expense for the three months ended in Jun. 2024 was ¥ -264 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-1,298 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. ENN Natural Gas Co's Operating Income for the three months ended in Jun. 2024 was ¥ 3,893 Mil. ENN Natural Gas Co's Interest Expense for the three months ended in Jun. 2024 was ¥ -264 Mil. ENN Natural Gas Co's Interest Coverage for the quarter that ended in Jun. 2024 was 14.76. 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.

ENN Natural Gas Co Interest Expense Historical Data

The historical data trend for ENN Natural Gas 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.

ENN Natural Gas Co Interest Expense Chart

ENN Natural Gas 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 -606.98 -1,205.48 -1,012.53 -1,371.66 -1,403.41

ENN Natural Gas 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 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 -335.89 -410.37 -325.64 -297.92 -263.76

ENN Natural Gas 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 ¥-1,298 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.

ENN Natural Gas Co  (SHSE:600803) 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.

ENN Natural Gas Co's Interest Expense for the three months ended in Jun. 2024 was ¥-264 Mil. Its Operating Income for the three months ended in Jun. 2024 was ¥3,893 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ¥21,993 Mil.

ENN Natural Gas 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*3892.51/-263.76
=14.76

* 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.

ENN Natural Gas Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ENN Natural Gas Co Ltd (SHSE:600803) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
383 Heping East Road, Hebei, Shijiazhuang, CHN, 050031
Website
http://www.enn-ec.com.cn
ENN Natural Gas Co Ltd formerly known as ENN Ecological Holdings Co Ltd is a natural gas distributor. The company has formed four division namely natural gas sales, integrated energy services, energy trade, and energy transmission and distribution. Its products include natural gas, coal, methanol, Dimethyl ether, Double junction silicon-based thin film solar panel, Ubiquitous energy efficiency platform, and Micro gas turbine.
Executives
Han Ji Shen Director
Liang Hong Yu senior management
Jiang Cheng Hong Director
Zhang Xiao Yang senior management
Yu Jian Chao Director
Zheng Wen Ping senior management
Wang Dong Zhi senior management
Zheng Hong Tao Directors, senior managers
Liu Jian Jun senior management
Zhang Jin Director
Wang Shuo senior management
Huang Bao Guang senior management
Wang Gui Qi senior management
Men Ji Jun senior management
Wang Shi Hong senior management

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