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SF Diamond Co (SZSE:300179) Interest Expense : ¥-1.9 Mil (TTM As of Mar. 2024)


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What is SF Diamond Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SF Diamond Co's interest expense for the three months ended in Mar. 2024 was ¥ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1.9 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. SF Diamond Co's Operating Income for the three months ended in Mar. 2024 was ¥ 25.0 Mil. SF Diamond Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -0.6 Mil. SF Diamond Co's Interest Coverage for the quarter that ended in Mar. 2024 was 41.22. 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.

SF Diamond Co Interest Expense Historical Data

The historical data trend for SF Diamond 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.

SF Diamond Co Interest Expense Chart

SF Diamond 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 -1.55 -0.38 -1.77 -0.33 -1.39

SF Diamond 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 -0.07 -0.16 -0.19 -0.96 -0.61

SF Diamond 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 ¥-1.9 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.

SF Diamond Co  (SZSE:300179) 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.

SF Diamond Co's Interest Expense for the three months ended in Mar. 2024 was ¥-0.6 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥25.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥41.0 Mil.

SF Diamond 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*24.981/-0.606
=41.22

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. SF Diamond Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

SF Diamond Co (SZSE:300179) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SF Diamond Co Ltd (SZSE:300179) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 109, 10th Street, Economic & Technological Development Area, Zhengzhou, CHN, 450016
Website
http://www.sf-diamond.com
SF Diamond Co Ltd is a China-based company engages in the manufacture of Polycrystalline Diamond (PCD) and related products. Its products include PCD cutters, PCD cutting tool blanks, PCD die blankets for wire drawing, Solid PCBN, Carbided PDBN, and PDC pick.
Executives
Lin Zhi Jun Executives
Shi Jin Bang Executives
Liu Hai Bing Secretary Dong
Gao Hua Directors, executives
Yan Xiao Ping Director
Fang Chun Feng Directors, executives
Fu Xiao Cheng Director
Guo Rong Fu Executives
Fang Xiao Jun Director
Fang Hai Jiang Directors, executives
Song Yan Ling Supervisors
Yang Guo Dong Directors, executives
Zhao Zhi Jun Independent director
Zou Qun Ying Director
Zou Hong Ying Supervisors

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