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Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd SHSE:600863
Inner Mongolia Mengdian Huaneng Thermal Power SHSE:600863 -6.69% 72 Interest Expense is ¥-265 Mil as of Mar. 2026. GuruFocus rates SHSE:600863 with a GF Score™ of 72/100 and a GF Value™ of ¥3.70 (Significantly Overvalued). The stock has 3 warning signs investors should review.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inner Mongolia Mengdian Huaneng Thermal Power's interest expense for the three months ended in Mar. 2026 was ¥ -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-265 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. Inner Mongolia Mengdian Huaneng Thermal Power's Operating Income for the three months ended in Mar. 2026 was ¥ 982 Mil. Inner Mongolia Mengdian Huaneng Thermal Power's Interest Expense for the three months ended in Mar. 2026 was ¥ -64 Mil. Inner Mongolia Mengdian Huaneng Thermal Power's Interest Coverage for the quarter that ended in Mar. 2026 was 15.37. 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.
Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) 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.
Inner Mongolia Mengdian Huaneng Thermal Power's Interest Expense for the three months ended in Mar. 2026 was ¥-64 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥982 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥8,254 Mil.
Inner Mongolia Mengdian Huaneng Thermal Power's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as
| Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2026 ) | / | Interest Expense (Q: Mar. 2026 ) |
| = | -1 | * | 981.98 | / | -63.876 | |
| = | 15.37 |
* 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.
The historical data trend for Inner Mongolia Mengdian Huaneng Thermal Power'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.
| Inner Mongolia Mengdian Huaneng Thermal Power Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Interest Expense | Get a 7-Day Free Trial |
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-747.06 | -584.57 | -398.65 | -284.79 | -282.78 | |||||||||||||
| Inner Mongolia Mengdian Huaneng Thermal Power Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| Interest Expense | Get a 7-Day Free Trial |
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-81.27 | -37.33 | -53.59 | -110.59 | -63.88 | ||
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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-265 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.
Based on GuruFocus' analysis, Inner Mongolia Mengdian Huaneng Thermal Power stock appears to be overvalued. The current stock price of ¥4.88 is trading 31.9% above its estimated GF Value™ of ¥3.70. GuruFocus considers Inner Mongolia Mengdian Huaneng Thermal Power to be Significantly Overvalued.
Key valuation signals for SHSE:600863:
No single metric tells the full story. See the SHSE:600863 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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