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C&S Paper Co (SZSE:002511) Interest Expense : ¥-24 Mil (TTM As of Mar. 2024)


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What is C&S Paper Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. C&S Paper Co's interest expense for the three months ended in Mar. 2024 was ¥ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-24 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. C&S Paper Co's Operating Income for the three months ended in Mar. 2024 was ¥ 101 Mil. C&S Paper Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -9 Mil. C&S Paper Co's Interest Coverage for the quarter that ended in Mar. 2024 was 11.81. 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.

C&S Paper Co Interest Expense Historical Data

The historical data trend for C&S Paper 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.

C&S Paper Co Interest Expense Chart

C&S Paper 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 -13.45 -2.90 -1.87 -6.01 -25.60

C&S Paper 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 -10.54 -4.06 -4.42 -6.59 -8.59

C&S Paper 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 ¥-24 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.

C&S Paper Co  (SZSE:002511) 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.

C&S Paper Co's Interest Expense for the three months ended in Mar. 2024 was ¥-9 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 ¥71 Mil.

C&S Paper 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*101.389/-8.588
=11.81

* 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.

C&S Paper Co (SZSE:002511) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » C&S Paper Co Ltd (SZSE:002511) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 136, Caihong Avenue, West District, Zhongshan, CHN, 528401
Website
http://www.zhongshungroup.com
C&S Paper Co Ltd manufactures and distributes household paper products. The company produces paper handkerchief, facial tissue, and cooking paper products.
Executives
Deng Guan Biao Director
Deng Guan Jie Director
Liu Jin Feng Directors, executives
Chen Hai Yuan Supervisors
Li Zhao Jin Executives
Liu Peng Directors, executives
Deng Wen Xi Executives
Li You Quan Supervisors
Yue Yong Directors, executives
Zhou Qi Chao Directors, executives
Deng Ying Zhong Director
Dai Zhen Ji Directors, executives
Dong Ye Executives
Huang Zhang Heng Supervisors
Zhang Yang Directors, executives

C&S Paper Co (SZSE:002511) Headlines

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