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Dynagreen Environmental Protection Group Co (SHSE:601330) Interest Expense : ¥-473 Mil (TTM As of Jun. 2024)


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What is Dynagreen Environmental Protection Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dynagreen Environmental Protection Group Co's interest expense for the three months ended in Jun. 2024 was ¥ -116 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-473 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. Dynagreen Environmental Protection Group Co's Operating Income for the three months ended in Jun. 2024 was ¥ 336 Mil. Dynagreen Environmental Protection Group Co's Interest Expense for the three months ended in Jun. 2024 was ¥ -116 Mil. Dynagreen Environmental Protection Group Co's Interest Coverage for the quarter that ended in Jun. 2024 was 2.89. 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.

Dynagreen Environmental Protection Group Co Interest Expense Historical Data

The historical data trend for Dynagreen Environmental Protection Group 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.

Dynagreen Environmental Protection Group Co Interest Expense Chart

Dynagreen Environmental Protection Group 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 -330.83 -429.22 -438.38 -495.62 -484.91

Dynagreen Environmental Protection Group Co Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -125.68 -124.31 -122.29 -116.26 -110.00

Dynagreen Environmental Protection Group 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 ¥-473 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.

Dynagreen Environmental Protection Group Co  (SHSE:601330) 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.

Dynagreen Environmental Protection Group Co's Interest Expense for the three months ended in Jun. 2024 was ¥-116 Mil. Its Operating Income for the three months ended in Jun. 2024 was ¥336 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ¥10,075 Mil.

Dynagreen Environmental Protection Group 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*335.55/-116.264
=2.89

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Dynagreen Environmental Protection Group Co Ltd interest coverage is 2.74, which is low.

Dynagreen Environmental Protection Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Dynagreen Environmental Protection Group Co Ltd (SHSE:601330) » Definitions » Interest Expense
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HKSE:01196 HKSE:01381 HKSE:00895 HKSE:00587 HKSE:01272 HKSE:03718 HKSE:03989 HKSE:06805 HKSE:01483 HKSE:02265 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340
Traded in Other Exchanges
01330:Hong Kong DYN:Germany
Address
007 Keji South 12th Street, Jiuzhou Electronic Building, 2nd Floor, Northeastern Wing, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Website
https://www.dynagreen.com.cn
Dynagreen Environmental Protection Group Co Ltd is engaged in the investment, construction, operation, maintenance and technical consulting business of public infrastructure in the environmental protection industry such as domestic waste incineration power plants, through the conclusion of public private partnership (PPP) project contracts with the government and by means of build-operate-transfer (BOT) related projects referred to as BOT projects.
Executives
Hao Jing Li senior management

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