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Guangxi LiuYao Group Co (SHSE:603368) Interest Expense : ¥-73 Mil (TTM As of Mar. 2024)


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What is Guangxi LiuYao Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guangxi LiuYao Group Co's interest expense for the three months ended in Mar. 2024 was ¥ -74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-73 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. Guangxi LiuYao Group Co's Operating Income for the three months ended in Mar. 2024 was ¥ 455 Mil. Guangxi LiuYao Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -74 Mil. Guangxi LiuYao Group Co's Interest Coverage for the quarter that ended in Mar. 2024 was 6.14. 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.

Guangxi LiuYao Group Co Interest Expense Historical Data

The historical data trend for Guangxi LiuYao 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.

* Premium members only.

Guangxi LiuYao Group Co Interest Expense Chart

Guangxi LiuYao Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -112.77 -34.31 -36.05 -37.75 -39.37

Guangxi LiuYao 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.86 21.18 -141.75 122.06 -74.13

Guangxi LiuYao 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 ¥-73 Mil.

* 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.

Guangxi LiuYao Group Co  (SHSE:603368) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Guangxi LiuYao Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥-74 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥455 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥1,218 Mil.

Guangxi LiuYao 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*454.955/-74.129
=6.14

* 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.

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

Guangxi LiuYao Group Co (SHSE:603368) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Guangxi LiuYao Group Co Ltd (SHSE:603368) » Definitions » Interest Expense
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SZSE:000950 SZSE:002589 SZSE:002551 SZSE:000028 SHSE:600056 SHSE:600739 MCK COR CAH HSIC SHSE:601607 HKSE:01099 MIL:AMP NZSE:EBO XSWX:GALE TSE:7459 TSE:2784 PDCO TSE:9987 XKRX:008930
Traded in Other Exchanges
N/A
Address
No. 68 Guantang Avenue, Guangxi Zhuang Autonomous Region, Liuzhou, CHN, 545000
Website
http://www.lzyy.cn
Guangxi LiuYao Group Co Ltd is a regional pharmaceutical distribution enterprise focusing on hospital sales and developing both retail pharmacies and third terminals.
Executives
Tang Xian Rong Director
Chen Hong Directors, senior managers
Tang Chun Xue Directors, senior managers
Zhang Hua Director
Ceng Xiang Xing senior management
Zhu Xian Hua senior management
Su Chun Yan senior management
Chen Xiao Yuan Supervisors
Zhu Chao Yang Directors, senior managers
Tang Jie Yu senior management
Qiu Zhi Meng senior management
Shen Wen Jie senior management
Xiao Jun Xiong Director
Ceng Song Lin Director

Guangxi LiuYao Group Co (SHSE:603368) Headlines

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