Beijing Enterprises Urban Resources Group (HKSE:03718) Interest Expense : HK$-117 Mil (TTM As of Dec. 2023)

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What is Beijing Enterprises Urban Resources Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Beijing Enterprises Urban Resources Group's interest expense for the six months ended in Dec. 2023 was HK$ -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-117 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. Beijing Enterprises Urban Resources Group's Operating Income for the six months ended in Dec. 2023 was HK$ 209 Mil. Beijing Enterprises Urban Resources Group's Interest Expense for the six months ended in Dec. 2023 was HK$ -56 Mil. Beijing Enterprises Urban Resources Group's Interest Coverage for the quarter that ended in Dec. 2023 was 3.73. 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.

Beijing Enterprises Urban Resources Group Interest Expense Historical Data

The historical data trend for Beijing Enterprises Urban Resources 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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Beijing Enterprises Urban Resources Group Interest Expense Chart

Beijing Enterprises Urban Resources Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-72.08

-69.87

-81.57

-100.54

-117.25

Beijing Enterprises Urban Resources Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial									-43.28	-45.00	-57.66	-61.23	-56.02

Beijing Enterprises Urban Resources 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-117 Mil.

Beijing Enterprises Urban Resources Group (HKSE:03718) 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.

Beijing Enterprises Urban Resources Group's Interest Expense for the six months ended in Dec. 2023 was HK$-56 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$209 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$1,413 Mil.

Beijing Enterprises Urban Resources Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	208.929	/	-56.019
	=	3.73

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

Beijing Enterprises Urban Resources Group (HKSE:03718) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing Enterprises Urban Resources Group Ltd (HKSE:03718) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harbour Road, Units 6705-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

http://www.beur.net.cn

Beijing Enterprises Urban Resources Group Ltd is an integrated waste management solution provider in China. The company provides environmental hygiene services and hazardous waste treatment services. The environmental hygiene services segment that derives the majority of revenue provides city cleaning and public hygiene services. The hazardous waste treatment segment provides hazardous waste treatment services. The others segment comprises the waste electrical and electronic equipment treatment services and the sale of dismantled products. All of the group's revenue from external customers was derived from the operations in the PRC.

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