Anhui Conch Cement Co (STU:AQE) Interest Expense : €-96 Mil (TTM As of Mar. 2025)

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What is Anhui Conch Cement Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Anhui Conch Cement Co's interest expense for the three months ended in Mar. 2025 was € -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-96 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. Anhui Conch Cement Co's Operating Income for the three months ended in Mar. 2025 was € 246 Mil. Anhui Conch Cement Co's Interest Expense for the three months ended in Mar. 2025 was € -21 Mil. Anhui Conch Cement Co's Interest Coverage for the quarter that ended in Mar. 2025 was 11.65. 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.

Anhui Conch Cement Co Interest Expense Historical Data

The historical data trend for Anhui Conch Cement 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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Anhui Conch Cement Co Interest Expense Chart

Anhui Conch Cement Co Annual Data

Trend

Dec15

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Interest Expense

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1.43

-0.35

5.96

-118.58

-100.49

Anhui Conch Cement 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															-23.27	27.83	-77.85	-24.91	-21.10

Anhui Conch Cement 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 €-96 Mil.

Anhui Conch Cement Co (STU:AQE) 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.

Anhui Conch Cement Co's Interest Expense for the three months ended in Mar. 2025 was €-21 Mil. Its Operating Income for the three months ended in Mar. 2025 was €246 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €2,883 Mil.

Anhui Conch Cement 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	*	245.739	/	-21.1
	=	11.65

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

Anhui Conch Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Anhui Conch Cement Co Ltd (STU:AQE) » Definitions » Interest Expense

Traded in Other Exchanges

AHCHY:USA AHCHF:USA 00914:Hong Kong 600585:China

Address

No. 39 Wenhua Road, Anhui Province, Wuhu, CHN, 241000

Website

https://www.conch.cn

Anhui Conch Cement mainly engages in the production and sale of cement, clinker, and concrete in China. The company was established in 1997 and headquartered in Anhui province. With annual cement production capacity of over 400 million metric tons in 2024, the firm is the second-largest cement manufacturer in China. Sales of self-produced products contribute to about 80% of its revenue, with the remainder mainly from the trading business and service income.

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