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Guangxi Yuegui Guangye Holdings Co (SZSE:000833) Interest Expense : ¥-68 Mil (TTM As of Mar. 2024)


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What is Guangxi Yuegui Guangye Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guangxi Yuegui Guangye Holdings Co's interest expense for the three months ended in Mar. 2024 was ¥ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-68 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. Guangxi Yuegui Guangye Holdings Co's Operating Income for the three months ended in Mar. 2024 was ¥ 92 Mil. Guangxi Yuegui Guangye Holdings Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -13 Mil. Guangxi Yuegui Guangye Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 was 6.95. 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.

Guangxi Yuegui Guangye Holdings Co Interest Expense Historical Data

The historical data trend for Guangxi Yuegui Guangye Holdings 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.

Guangxi Yuegui Guangye Holdings Co Interest Expense Chart

Guangxi Yuegui Guangye Holdings 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 -27.12 -70.24 -66.01 -64.20 -64.26

Guangxi Yuegui Guangye Holdings 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 -9.68 -17.09 -20.09 -17.41 -13.27

Guangxi Yuegui Guangye Holdings 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 ¥-68 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.

Guangxi Yuegui Guangye Holdings Co  (SZSE:000833) 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.

Guangxi Yuegui Guangye Holdings Co's Interest Expense for the three months ended in Mar. 2024 was ¥-13 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥92 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥319 Mil.

Guangxi Yuegui Guangye Holdings 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*92.159/-13.269
=6.95

* 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.

Guangxi Yuegui Guangye Holdings Co (SZSE:000833) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guangxi Yuegui Guangye Holdings Co Ltd (SZSE:000833) » Definitions » Interest Expense
Comparable Companies
SZSE:301206 SZSE:000911 SHSE:600191 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR CAS:CSR TSE:2222 IST:ULKER TSE:2201 XKRX:004990 BOM:532670 XKLS:5102 XKRX:280360 BOM:530305 BOM:500038 BOM:532356
Traded in Other Exchanges
N/A
Address
No. 85 Liuhua Road, 3rd Floor, Jiangong Building, Liwan District, Guangzhou, CHN, 510075
Website
https://www.yuegui.cn
Guangxi Yuegui Guangye Holdings Co Ltd is engaged in the production of white sugar and raw sugar. The company also produces bagasse pulp and paper, eucalyptus wood raw alcohol, calcium carbonate, and caustic.
Executives
Gu Yuan Rong Supervisors
Zhou Yong Zhang Independent director
Pang Bi Wei Supervisors
Wei Mei Jun Executives
Zhang Jing Qin Supervisors
Liang Bu Ming Supervisors
Xu Zai Liang Director
Huang Jia Ju Directors, executives
Li Zheng Supervisors
Chen Jian Executives
Luo Lian Guang Supervisors

Guangxi Yuegui Guangye Holdings Co (SZSE:000833) Headlines

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