Shenzhen Tianyuan Dic Information Technology Co (SZSE:300047) Interest Expense : ¥-63 Mil (TTM As of Mar. 2024)

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What is Shenzhen Tianyuan Dic Information Technology Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shenzhen Tianyuan Dic Information Technology Co's interest expense for the three months ended in Mar. 2024 was ¥ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-63 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. Shenzhen Tianyuan Dic Information Technology Co's Operating Income for the three months ended in Mar. 2024 was ¥ 49 Mil. Shenzhen Tianyuan Dic Information Technology Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -20 Mil. Shenzhen Tianyuan Dic Information Technology Co's Interest Coverage for the quarter that ended in Mar. 2024 was 2.51. 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.

Shenzhen Tianyuan Dic Information Technology Co Interest Expense Historical Data

The historical data trend for Shenzhen Tianyuan Dic Information Technology 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.

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Shenzhen Tianyuan Dic Information Technology Co Interest Expense Chart

Shenzhen Tianyuan Dic Information Technology Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Interest Expense

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-68.74

-67.25

-74.30

-76.51

-64.95

Shenzhen Tianyuan Dic Information Technology 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															-21.47	-15.24	-11.59	-16.64	-19.71

Shenzhen Tianyuan Dic Information Technology 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 ¥-63 Mil.

Shenzhen Tianyuan Dic Information Technology Co (SZSE:300047) 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.

Shenzhen Tianyuan Dic Information Technology Co's Interest Expense for the three months ended in Mar. 2024 was ¥-20 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥49 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥146 Mil.

Shenzhen Tianyuan Dic Information Technology 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	*	49.406	/	-19.705
	=	2.51

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

Shenzhen Tianyuan Dic Information Technology Co (SZSE:300047) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Tianyuan Dic Information Technology Co Ltd (SZSE:300047) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nanqi Road, 3rd Floor, T3 Building, Shenzhen High-tech Industrial Park, Shenzhen, CHN

Website

http://www.tydic.com

Shenzhen Tianyuan Dic Information Technology Co Ltd is a China-based provider of integrated internet and big data solutions. It is engaged in the development of advanced technologies such as cloud computing, big data, artificial intelligence, and the Internet of Things. The business areas to which the company offers are operators, public security, government, finance, and new energy.

Executives

Xie Li Ta	Executives
Chen Bing	Director
Chen Lu Kang	Directors, executives
Xie Xiao Bin	Director
Chen Xiu Qin	Directors, executives
Luo Zan	Executives
Wang Dong Sheng	Directors, executives
Guan Si Xin	Executives
Lin Rong	Executives
Chen You	Director
Xie Wei	Securities Affairs Representative
Liang Ling Lin	Supervisors
Li Qian Yi	Directors, executives
Zhang Yuan	Supervisors
Zheng Yu	Securities Affairs Representative

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