Anhui Shunyu Water Affaurs Co (SZSE:301519) Interest Expense : ¥-36.2 Mil (TTM As of Mar. 2024)

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What is Anhui Shunyu Water Affaurs Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Anhui Shunyu Water Affaurs Co's interest expense for the three months ended in Mar. 2024 was ¥ -9.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-36.2 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. Anhui Shunyu Water Affaurs Co's Operating Income for the three months ended in Mar. 2024 was ¥ 12.0 Mil. Anhui Shunyu Water Affaurs Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -9.2 Mil. Anhui Shunyu Water Affaurs Co's Interest Coverage for the quarter that ended in Mar. 2024 was 1.31. 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.

Anhui Shunyu Water Affaurs Co Interest Expense Historical Data

The historical data trend for Anhui Shunyu Water Affaurs 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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Anhui Shunyu Water Affaurs Co Interest Expense Chart

Anhui Shunyu Water Affaurs Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-5.41

-16.59

-24.23

-26.41

-34.90

Anhui Shunyu Water Affaurs Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial									-7.83	-9.98	-6.69	-10.40	-9.18

Anhui Shunyu Water Affaurs 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 ¥-36.2 Mil.

Anhui Shunyu Water Affaurs Co (SZSE:301519) 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.

Anhui Shunyu Water Affaurs Co's Interest Expense for the three months ended in Mar. 2024 was ¥-9.2 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥12.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥724.8 Mil.

Anhui Shunyu Water Affaurs 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	*	12.009	/	-9.184
	=	1.31

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

Anhui Shunyu Water Affaurs Co (SZSE:301519) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Anhui Shunyu Water Affaurs Co Ltd (SZSE:301519) » Definitions » Interest Expense

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N/A

Address

No. 8 Huainan North Road, Shuangfeng Economic Development Zone, Changfeng, Anhui, Hefei, CHN, 231100

Website

http://www.ahshunyu.com

Anhui Shunyu Water Affaurs Co Ltd in engaged in providing Integrated services for overall solutions for secondary water supply, sewage treatment, and smart water services.

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