Chiho Environmental Group (STU:T4N) Interest Expense : €-22 Mil (TTM As of Jun. 2024)

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What is Chiho Environmental Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chiho Environmental Group's interest expense for the six months ended in Jun. 2024 was € -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-22 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. Chiho Environmental Group's Operating Income for the six months ended in Jun. 2024 was € 7 Mil. Chiho Environmental Group's Interest Expense for the six months ended in Jun. 2024 was € -11 Mil. Chiho Environmental Group's Interest Coverage for the quarter that ended in Jun. 2024 was 0.61. 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.

Chiho Environmental Group Interest Expense Historical Data

The historical data trend for Chiho Environmental Group'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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Chiho Environmental Group Interest Expense Chart

Chiho Environmental Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-27.24

-25.82

-27.61

-23.64

-21.91

Chiho Environmental Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-12.48	-11.10	-11.22	-10.73	-11.34

Chiho Environmental Group 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 semi-annually data reported by the company within the most recent 12 months, which was €-22 Mil.

Chiho Environmental Group (STU:T4N) 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.

Chiho Environmental Group's Interest Expense for the six months ended in Jun. 2024 was €-11 Mil. Its Operating Income for the six months ended in Jun. 2024 was €7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €54 Mil.

Chiho Environmental Group'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	*	6.911	/	-11.336
	=	0.61

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

Chiho Environmental Group Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chiho Environmental Group Ltd (STU:T4N) » Definitions » Interest Expense

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00976:Hong Kong

Address

199 Des Voeux Road Central, Suite 1001, 10th Floor, Infinitus Plaza, Sheung Wan, Hong Kong, HKG

Website

https://www.chihogroup.com

Chiho Environmental Group Ltd is engaged in the principal business of resources recycling, involving recycling of mixed metal, end-of-life vehicle (ELV), waste electrical and electronic equipment (WEEE), wasted oil and Zorba in Asia, Europe and North America. The company, Geographically operates in Asia, Europe and North America, out of which majority of revenue is derived Europe.

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