Keshun Waterproof Technologies Co (SZSE:300737) Interest Expense : ¥-111 Mil (TTM As of Mar. 2024)

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What is Keshun Waterproof Technologies Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keshun Waterproof Technologies Co's interest expense for the three months ended in Mar. 2024 was ¥ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-111 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. Keshun Waterproof Technologies Co's Operating Income for the three months ended in Mar. 2024 was ¥ 110 Mil. Keshun Waterproof Technologies Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -29 Mil. Keshun Waterproof Technologies Co's Interest Coverage for the quarter that ended in Mar. 2024 was 3.74. 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.

Keshun Waterproof Technologies Co Interest Expense Historical Data

The historical data trend for Keshun Waterproof Technologies 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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Keshun Waterproof Technologies Co Interest Expense Chart

Keshun Waterproof Technologies Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-36.75

-42.89

-62.44

-101.21

-106.03

Keshun Waterproof Technologies 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															-24.87	-25.99	-20.89	-34.29	-29.46

Keshun Waterproof Technologies 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 ¥-111 Mil.

Keshun Waterproof Technologies Co (SZSE:300737) 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.

Keshun Waterproof Technologies Co's Interest Expense for the three months ended in Mar. 2024 was ¥-29 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥110 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥2,811 Mil.

Keshun Waterproof Technologies 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	*	110.204	/	-29.463
	=	3.74

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

Keshun Waterproof Technologies Co (SZSE:300737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Keshun Waterproof Technologies Co Ltd (SZSE:300737) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 38-1, Hongqi Zhong Road Industrial Zone, Ronggui, Shunde district, Guangdong Province, Foshan, CHN

Website

http://www.keshun.com.cn

Keshun Waterproof Technologies Co Ltd is engaged in the manufacture and sale of chemical products for building and infrastructure industries. The company offers several products including waterproof coating, bitumen membrane, adhesives, HDPE drainage boards, metal roofs, and any other chemicals. In addition, it also provides tile grout series, water resistance putty, and other auxiliary materials. The company exports its products to various countries such as Singapore, Malaysia, Australia, Philippines, and the United States of America.

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