Shenguan Holdings Group (Shenguan Holdings Group) Interest Expense : $-1.3 Mil (TTM As of Dec. 2023)

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What is Shenguan Holdings Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shenguan Holdings Group's interest expense for the six months ended in Dec. 2023 was $ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.3 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. Shenguan Holdings Group's Operating Income for the six months ended in Dec. 2023 was $ 4.2 Mil. Shenguan Holdings Group's Interest Expense for the six months ended in Dec. 2023 was $ -0.4 Mil. Shenguan Holdings Group's Interest Coverage for the quarter that ended in Dec. 2023 was 9.44. 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.

Shenguan Holdings Group Interest Expense Historical Data

The historical data trend for Shenguan Holdings 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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Shenguan Holdings Group Interest Expense Chart

Shenguan Holdings Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.24

-0.38

-0.84

-1.33

-1.28

Shenguan Holdings 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															-0.49	-0.53	-0.82	-0.83	-0.45

Shenguan Holdings 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 $-1.3 Mil.

Shenguan Holdings Group (OTCPK:SHGXY) 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.

Shenguan Holdings Group's Interest Expense for the six months ended in Dec. 2023 was $-0.4 Mil. Its Operating Income for the six months ended in Dec. 2023 was $4.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $0.2 Mil.

Shenguan Holdings Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	4.212	/	-0.446
	=	9.44

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

Shenguan Holdings Group (Shenguan Holdings Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shenguan Holdings Group Ltd (OTCPK:SHGXY) » Definitions » Interest Expense

Traded in Other Exchanges

00829:Hong Kong S2N:Germany

Address

255–257 Gloucester Road, Unit 2902, Sino Plaza, Causeway Bay, Hong Kong, HKG

Website

http://www.shenguan.com.hk

Shenguan Holdings Group Ltd is an investment holding company. It is engaged in the manufacture and sale of edible collagen sausage casing products, pharmaceutical products, food products, skincare and health care products, and bioactive collagen products. The company generates a majority of its revenue from edible collagen sausage casing products. Geographically, the firm generates a majority of its revenue from the People's Republic of China.

Shenguan Holdings Group (Shenguan Holdings Group) Headlines

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