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An Hui Wenergy Co (SZSE:000543) Interest Expense : ¥-856 Mil (TTM As of Mar. 2024)


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What is An Hui Wenergy Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. An Hui Wenergy Co's interest expense for the three months ended in Mar. 2024 was ¥ -218 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-856 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. An Hui Wenergy Co's Operating Income for the three months ended in Mar. 2024 was ¥ 671 Mil. An Hui Wenergy Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -218 Mil. An Hui Wenergy Co's Interest Coverage for the quarter that ended in Mar. 2024 was 3.08. 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.

An Hui Wenergy Co Interest Expense Historical Data

The historical data trend for An Hui Wenergy 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.

An Hui Wenergy Co Interest Expense Chart

An Hui Wenergy 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 -503.21 -417.97 -449.07 -583.04 -835.49

An Hui Wenergy Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -197.16 -188.47 -215.41 -234.45 -217.65

An Hui Wenergy 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-856 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.

An Hui Wenergy Co  (SZSE:000543) 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.

An Hui Wenergy Co's Interest Expense for the three months ended in Mar. 2024 was ¥-218 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥671 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥25,369 Mil.

An Hui Wenergy Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*671.045/-217.645
=3.08

* 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. An Hui Wenergy Co Ltd interest coverage is 2.15, which is low.

An Hui Wenergy Co (SZSE:000543) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » An Hui Wenergy Co Ltd (SZSE:000543) » Definitions » Interest Expense
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SZSE:003035 SZSE:000875 SHSE:600452 SZSE:000958 SZSE:002015 SZSE:000966 SHSE:600167 SZSE:000600 SZSE:000899 SHSE:600864 NEE SO DUK LSE:NG. PCG AEP D BOM:532555 PEG EXC
Traded in Other Exchanges
N/A
Address
No. 76, Ma On Shan Road, Hefei, Anhui, CHN, 230011
Website
http://www.wenergy.com.cn
An Hui Wenergy Co Ltd operates in electricity, heat production, and supply industry. The company is engaged in fundraising and investment management of provincial level power, natural gas, and other energy construction. The firm also carries out capital operation for construction projects.
Executives
Zhu Zhao Ming Director

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