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Xilinmen Furniture Co (SHSE:603008) Interest Expense : ¥-59 Mil (TTM As of Mar. 2024)


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What is Xilinmen Furniture Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Xilinmen Furniture Co's interest expense for the three months ended in Mar. 2024 was ¥ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-59 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. Xilinmen Furniture Co's Operating Income for the three months ended in Mar. 2024 was ¥ 101 Mil. Xilinmen Furniture Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -17 Mil. Xilinmen Furniture Co's Interest Coverage for the quarter that ended in Mar. 2024 was 6.07. 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.

Xilinmen Furniture Co Interest Expense Historical Data

The historical data trend for Xilinmen Furniture 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.

Xilinmen Furniture Co Interest Expense Chart

Xilinmen Furniture 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 -83.29 -74.06 -65.99 -89.96 -70.23

Xilinmen Furniture 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 -28.05 -30.77 -17.54 6.13 -16.68

Xilinmen Furniture 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 ¥-59 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.

Xilinmen Furniture Co  (SHSE:603008) 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.

Xilinmen Furniture Co's Interest Expense for the three months ended in Mar. 2024 was ¥-17 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥101 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥500 Mil.

Xilinmen Furniture 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*101.157/-16.677
=6.07

* 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.

Xilinmen Furniture Co (SHSE:603008) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Xilinmen Furniture Co Ltd (SHSE:603008) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No.1, Second Ring Road, Xilinmen Industrial Park, Zhejiang Province, Shaoxing City, CHN, 312001
Website
http://www.chinabed.com
Xilinmen Furniture Co Ltd is a China based company engaged in manufacturing of mattresses, soft beds and related products.
Executives
Chen A Yu Director
Zhou Wei Cheng Director
Zhang Yi senior management
Shen Dong Liang Director
Yang Gang Director
Chen Bin senior management
Jiang Hang Supervisors
He Jin Song senior management
Zhang Xiu Fei Supervisors
Zhu Rui Tu Supervisors
Zhang Ke Qin Director
Chen Hua Zhong senior management

Xilinmen Furniture Co (SHSE:603008) Headlines

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