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Power Construction of China (SHSE:601669) Interest Expense : ¥-14,786 Mil (TTM As of Dec. 2024)


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What is Power Construction of China Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Power Construction of China's interest expense for the three months ended in Dec. 2024 was ¥ -4,150 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ¥-14,786 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. Power Construction of China's Operating Income for the three months ended in Dec. 2024 was ¥ 13,033 Mil. Power Construction of China's Interest Expense for the three months ended in Dec. 2024 was ¥ -4,150 Mil. Power Construction of China's Interest Coverage for the quarter that ended in Dec. 2024 was 3.14. 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.


Power Construction of China Interest Expense Historical Data

The historical data trend for Power Construction of China'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.

Power Construction of China Interest Expense Chart

Power Construction of China Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,142.02 -11,980.26 -13,074.71 -14,653.45 -14,786.00

Power Construction of China Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -4,429.84 -3,365.41 -3,512.78 -3,758.14 -4,149.67

Power Construction of China 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-14,786 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.


Power Construction of China  (SHSE:601669) 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.

Power Construction of China's Interest Expense for the three months ended in Dec. 2024 was ¥-4,150 Mil. Its Operating Income for the three months ended in Dec. 2024 was ¥13,033 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ¥388,754 Mil.

Power Construction of China's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*13033.295/-4149.672
=3.14

* 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. Power Construction Corporation of China Ltd interest coverage is 2.56, which is low.


Power Construction of China Business Description

Traded in Other Exchanges
N/A
Address
Tower A, Building 1, No. 1 Linglongxiang Road, China Power Construction Technology Innovation Industrial Park, Haidian District, Beijing, CHN, 100037
Power Construction Corporation of China Ltd is engaged in engineering contracting, power investment and operation, equipment manufacturing and leasing, real estate development.
Executives
He Ming Supervisors

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