China Yurun Food Group (HKSE:01068) Interest Expense : HK$-38 Mil (TTM As of Dec. 2023)

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What is China Yurun Food Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Yurun Food Group's interest expense for the six months ended in Dec. 2023 was HK$ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-38 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. China Yurun Food Group's Operating Income for the six months ended in Dec. 2023 was HK$ -32 Mil. China Yurun Food Group's Interest Expense for the six months ended in Dec. 2023 was HK$ -20 Mil. China Yurun Food Group did not have earnings to cover the interest expense. 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.

China Yurun Food Group Interest Expense Historical Data

The historical data trend for China Yurun Food Group'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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China Yurun Food Group Interest Expense Chart

China Yurun Food Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-536.32

-429.81

-48.10

-38.41

-38.04

China Yurun Food Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-26.62	-20.40	-18.02	-18.25	-19.79

China Yurun Food Group 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-38 Mil.

China Yurun Food Group (HKSE:01068) 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.

China Yurun Food Group's Interest Expense for the six months ended in Dec. 2023 was HK$-20 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$-32 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$84 Mil.

China Yurun Food Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

China Yurun Food Group did not have earnings to cover the interest expense.

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

China Yurun Food Group (HKSE:01068) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Yurun Food Group Ltd (HKSE:01068) » Definitions » Interest Expense

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Address

10 Yurun Road, Jianye District, Nanjing, CHN, 210041

Website

http://www.yurun.com.hk

China Yurun Food Group Ltd is mainly engaged in the provision of a wide range of meat and processed meat including chilled and frozen meat, low-temperature meat products and high-temperature meat products, and others. The company operates through two business segments namely Chilled and frozen meat and Processed meat products. The Chilled and frozen meat is involved in the business of slaughtering, production, and sales of chilled and frozen meat whereas the Processed meat products segment manufactures and distributes processed meat products. The company markets its products under the brand name of Yurun, Furun, Wangrun, and Popular Meat Packing. China Yurun generates all the revenue from the sale of meat products in the People's Republic of China.

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