Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) Interest Expense : ¥-311 Mil (TTM As of Sep. 2024)

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What is Inner Mongolia Mengdian Huaneng Thermal Power Interest Expense?

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 Sep. 2024 was ¥ -67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-311 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 Sep. 2024 was ¥ 925 Mil. Inner Mongolia Mengdian Huaneng Thermal Power's Interest Expense for the three months ended in Sep. 2024 was ¥ -67 Mil. Inner Mongolia Mengdian Huaneng Thermal Power's Interest Coverage for the quarter that ended in Sep. 2024 was 13.80. 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 Interest Expense Historical Data

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.

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Inner Mongolia Mengdian Huaneng Thermal Power Interest Expense Chart

Inner Mongolia Mengdian Huaneng Thermal Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-872.53

-858.04

-747.06

-584.57

-398.65

Inner Mongolia Mengdian Huaneng Thermal Power Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-91.52	-90.57	-77.35	-76.02	-67.02

Inner Mongolia Mengdian Huaneng Thermal Power 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-311 Mil.

Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) 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.

Inner Mongolia Mengdian Huaneng Thermal Power's Interest Expense for the three months ended in Sep. 2024 was ¥-67 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥925 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥7,055 Mil.

Inner Mongolia Mengdian Huaneng Thermal Power's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	924.526	/	-67.016
	=	13.80

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

Inner Mongolia Mengdian Huaneng Thermal Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd (SHSE:600863) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No.218, Xilin South Road, Inner Mongolia Autonomous Region, Huhehaote, CHN, 010020

Website

http://www.nmhdwz.com

Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd is engaged in the generation and distribution of electric heat and power.

Executives

Yuan Min

senior management

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