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Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Interest Expense : ¥-612 Mil (TTM As of Mar. 2024)


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What is Pengdu Agriculture & Animal Husbandry Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pengdu Agriculture & Animal Husbandry Co's interest expense for the three months ended in Mar. 2024 was ¥ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-612 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. Pengdu Agriculture & Animal Husbandry Co's Operating Income for the three months ended in Mar. 2024 was ¥ -24 Mil. Pengdu Agriculture & Animal Husbandry Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -33 Mil. Pengdu Agriculture & Animal Husbandry Co 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.

Pengdu Agriculture & Animal Husbandry Co Interest Expense Historical Data

The historical data trend for Pengdu Agriculture & Animal Husbandry 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.

Pengdu Agriculture & Animal Husbandry Co Interest Expense Chart

Pengdu Agriculture & Animal Husbandry 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 -347.33 -362.49 -288.59 -571.43 -772.00

Pengdu Agriculture & Animal Husbandry 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 -193.11 -205.38 -197.96 -175.56 -33.37

Pengdu Agriculture & Animal Husbandry 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 ¥-612 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.

Pengdu Agriculture & Animal Husbandry Co  (SZSE:002505) 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.

Pengdu Agriculture & Animal Husbandry Co's Interest Expense for the three months ended in Mar. 2024 was ¥-33 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥1,417 Mil.

Pengdu Agriculture & Animal Husbandry Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Pengdu Agriculture & Animal Husbandry Co did not have earnings to cover the interest expense.

* 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.

Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pengdu Agriculture & Animal Husbandry Co Ltd (SZSE:002505) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Lane 2188, Hongqiao Road, No. 25, Hongqiao Business Villa, Changning District, Shanghai, CHN, 200336
Website
http://www.dkifa.com
Pengdu Agriculture & Animal Husbandry Co Ltd is a global farming and food company. The company operates through various business divisions: grain trade, dairy, food distribution, beef cattle, live pigs. Its business has spread all over China, Brazil, New Zealand, Japan, Myanmar, Laos, and many other countries. In addition, the company has controlled approximately 29 original ecological farms in New Zealand, formed all kinds of dairy products under its own brand Theland.
Executives
Shen Wei Ping Directors, executives
Zhao Wei Mao Director
Wang Zhang Quan Director
Yan Dong Ming Director
Chen Li Ming Director
Shu Jun Executives
Yan Fang Directors, executives
Tian Meng Jun Supervisors
Ma Geng Executives
Xiang Qi Zhi Director
Xia Zheng Qi Directors, executives
Shu Yue Directors, executives
Wang Bin Executives

Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Headlines

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