Guangdong DFP New Material Group Co (SHSE:601515) Interest Expense : ¥-14 Mil (TTM As of Mar. 2024)

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What is Guangdong DFP New Material Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guangdong DFP New Material Group Co's interest expense for the three months ended in Mar. 2024 was ¥ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-14 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. Guangdong DFP New Material Group Co's Operating Income for the three months ended in Mar. 2024 was ¥ 26 Mil. Guangdong DFP New Material Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -5 Mil. Guangdong DFP New Material Group Co's Interest Coverage for the quarter that ended in Mar. 2024 was 5.07. 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.

Guangdong DFP New Material Group Co Interest Expense Historical Data

The historical data trend for Guangdong DFP New Material Group 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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Guangdong DFP New Material Group Co Interest Expense Chart

Guangdong DFP New Material Group Co Annual Data

Trend

Dec14

Dec15

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Dec20

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Dec22

Dec23

Interest Expense

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-34.32

-21.48

-18.88

-2.66

-13.67

Guangdong DFP New Material Group 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															-5.23	4.24	-13.62	0.94	-5.13

Guangdong DFP New Material Group 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 ¥-14 Mil.

Guangdong DFP New Material Group Co (SHSE:601515) 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.

Guangdong DFP New Material Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥-5 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥357 Mil.

Guangdong DFP New Material Group 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	*	26.002	/	-5.127
	=	5.07

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

Guangdong DFP New Material Group Co (SHSE:601515) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Guangdong DFP New Material Group Co Ltd (SHSE:601515) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chaoshan Road, Area 4A2-2, Area 2M4, Block AF, Area 13-02, Jinyuan Industrial City, Guangdong, Shantou, CHN, 515064

Website

http://www.dfp.com.cn

Guangdong DFP New Material Group Co Ltd is engaged in the Design, production and sales of cigarette label printing and related packaging materials.

Executives

Qiu Tian	senior management
Lu Wei Qiang	Supervisors
Su Yue Jin	senior management
Xie Ming You	senior management
Li Jian Xin	senior management
Zhou Xing	senior management
Huang Jiang Wei	senior management
Liao Zhi Min	Director
Li Zhi Jun	Director
Gong Li Peng	senior management
Wang Pei Yu	Director
Huang Xiao Jia	Director

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