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Proya Cosmetics Co (SHSE:603605) Interest Expense : ¥-21 Mil (TTM As of Mar. 2024)


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What is Proya Cosmetics Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Proya Cosmetics Co's interest expense for the three months ended in Mar. 2024 was ¥ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-21 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. Proya Cosmetics Co's Operating Income for the three months ended in Mar. 2024 was ¥ 383 Mil. Proya Cosmetics Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -5 Mil. Proya Cosmetics Co's Interest Coverage for the quarter that ended in Mar. 2024 was 73.29. 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.

Proya Cosmetics Co Interest Expense Historical Data

The historical data trend for Proya Cosmetics 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.

Proya Cosmetics Co Interest Expense Chart

Proya Cosmetics 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 -8.57 -9.19 -9.76 -13.02 -18.36

Proya Cosmetics 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 -2.78 -3.04 -2.98 -9.56 -5.23

Proya Cosmetics 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 ¥-21 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.

Proya Cosmetics Co  (SHSE:603605) 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.

Proya Cosmetics Co's Interest Expense for the three months ended in Mar. 2024 was ¥-5 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥383 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥771 Mil.

Proya Cosmetics 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*382.959/-5.225
=73.29

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Proya Cosmetics Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Proya Cosmetics Co (SHSE:603605) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Proya Cosmetics Co Ltd (SHSE:603605) » Definitions » Interest Expense
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SZSE:300957 SHSE:603868 SZSE:301371 SHSE:600315 SZSE:002511 SHSE:603983 SHSE:603193 SZSE:003006 SZSE:002919 SHSE:605009 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
Jiaogong Road No. 18, Area A, Building A, EAC, 16th Floor, Legend City of World Trade Center, Hangzhou, CHN, 310012
Website
http://www.proya-group.com
Proya Cosmetics Co Ltd is engaged in the research and development, manufacture and sale of skin care and cosmetics products. Its Sells products under Proya, Uzero, Anya, Yoya, and Cats Roses brands in China. It focuses on the application of advanced marine technology, pure clean skin beautifying energy and nursing ingredients.
Executives
Fang Yu You Directors, senior managers
Jin Yan Hua senior management
Wang Li senior management
Hou Jun Cheng Director
Cao Liang Guo Directors, senior managers
Zhang Ye Feng senior management
Xu Song Supervisors
Pei Zhu Xiang Supervisors

Proya Cosmetics Co (SHSE:603605) Headlines

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