Shenzhen Liantronics Co (SZSE:300269) Interest Expense : ¥-17.5 Mil (TTM As of Mar. 2024)

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What is Shenzhen Liantronics Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shenzhen Liantronics Co's interest expense for the three months ended in Mar. 2024 was ¥ -3.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-17.5 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. Shenzhen Liantronics Co's Operating Income for the three months ended in Mar. 2024 was ¥ 4.0 Mil. Shenzhen Liantronics Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -3.4 Mil. Shenzhen Liantronics Co's Interest Coverage for the quarter that ended in Mar. 2024 was 1.18. 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.

Shenzhen Liantronics Co Interest Expense Historical Data

The historical data trend for Shenzhen Liantronics 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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Shenzhen Liantronics Co Interest Expense Chart

Shenzhen Liantronics Co Annual Data

Trend

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Dec23

Interest Expense

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-91.06

-64.71

-50.82

-32.37

-18.00

Shenzhen Liantronics 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															-3.94	-4.51	-4.23	-5.32	-3.44

Shenzhen Liantronics 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 ¥-17.5 Mil.

Shenzhen Liantronics Co (SZSE:300269) 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.

Shenzhen Liantronics Co's Interest Expense for the three months ended in Mar. 2024 was ¥-3.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥4.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥10.4 Mil.

Shenzhen Liantronics 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	*	4.049	/	-3.442
	=	1.18

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Shenzhen Liantronics Co Ltd interest coverage is 2.75, which is low.

Shenzhen Liantronics Co (SZSE:300269) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Liantronics Co Ltd (SZSE:300269) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

3rd Liuxian Road, Antongda Industrial Zone, Liantronics Building, 2nd Floor, 68 Block Baoan, Bao'an District, Shenzhen, CHN, 518101

Website

http://www.lcjh.com

Shenzhen Liantronics Co Ltd is a China based company engaged in designing, manufacturing, selling and providing services for LED video display systems, LED message boards and LED lighting systems in China. It offers system solutions for medium and high-end LED full color display products. The company offers its products and solutions in China and other international countries. It provides products such as Fine pitch LED display, indoor fixed LED display, outdoor fixed LED display, indoor and outdoor rental LED display and other products. The company offers solutions for Broadcasting Studio, Stage LED Display, Mobile LED Display, Stadium LED Display, and others.

Executives

Xie Zhi Ming	Supervisors
Liu Hu Jun	Directors, executives
Wang Feng	Directors, executives
Wang Guang Yan	Executives
Zhong Ju Ying	Directors, executives
Zhang Ai Ming	Supervisors
Jiang Hao	Executives
Huang Yun Wei	Executives
Xiang Jian Yong	Executives
Yao Tai Ping	Director
Zhang Yan Jun	Director
Qian Ke Yuan	Independent director
Wang Yi Jian	Executives
Wang Gang	Supervisors

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