Hunan Chendian International Development Co (SHSE:600969) Interest Expense : ¥-290 Mil (TTM As of Mar. 2025)

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What is Hunan Chendian International Development Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hunan Chendian International Development Co's interest expense for the three months ended in Mar. 2025 was ¥ -62 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-290 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. Hunan Chendian International Development Co's Operating Income for the three months ended in Mar. 2025 was ¥ 58 Mil. Hunan Chendian International Development Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -62 Mil. Hunan Chendian International Development Co's Interest Coverage for the quarter that ended in Mar. 2025 was 0.93. 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.

Hunan Chendian International Development Co Interest Expense Historical Data

The historical data trend for Hunan Chendian International Development 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.

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Hunan Chendian International Development Co Interest Expense Chart

Hunan Chendian International Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-106.72

-112.88

-137.07

-166.48

-309.77

Hunan Chendian International Development Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-81.99	-80.69	-73.79	-73.31	-61.97

Hunan Chendian International Development 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-290 Mil.

Hunan Chendian International Development Co (SHSE:600969) 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.

Hunan Chendian International Development Co's Interest Expense for the three months ended in Mar. 2025 was ¥-62 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥6,287 Mil.

Hunan Chendian International Development Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	57.824	/	-61.972
	=	0.93

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. Hunan Chendian International Development Co Ltd interest coverage is 1.61, which is low.

Hunan Chendian International Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hunan Chendian International Development Co Ltd (SHSE:600969) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Wanuo Building, No. 5 Youth Avenue, Hunan Province, Quzhou, CHN, 423000

Website

http://www.chinacdi.com

Hunan Chendian International Development Co Ltd is a China-based company. Its business activities are divided into five divisions including Power supply business that purchases electricity from hydropower, power grid and China Southern Power Grid in the power supply area, and sells electricity to terminal power users through its transmission and power-distribution network, Water supply business mainly produces and sells tap water, Industrial gases provide gas supply services for large and medium-sized steel enterprises., Hydropower development is engaged in investment development and operation management of hydropower stations, and Sewage treatment invests in construction of operating sewage.

Executives

Fan Pei Shun	Director
Yuan Zhi Yong	Director

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