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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Green Agriculture's interest expense for the three months ended in Dec. 2023 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.3 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. China Green Agriculture's Operating Income for the three months ended in Dec. 2023 was $ -5.4 Mil. China Green Agriculture's Interest Expense for the three months ended in Dec. 2023 was $ -0.1 Mil. China Green Agriculture 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.
The historical data trend for China Green Agriculture'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.
China Green Agriculture Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -0.60 | -0.30 | -0.27 | -0.26 | -0.30 |
China Green Agriculture Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Interest Expense | Get a 7-Day Free Trial | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 |
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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.3 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.
China Green Agriculture (NYSE:CGA) 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.
China Green Agriculture's Interest Expense for the three months ended in Dec. 2023 was $-0.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-5.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $0.0 Mil.
China Green Agriculture's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
China Green Agriculture 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.
Zhibiao Pan | officer: Co-Chief Executive Officer | NO.39, GROUP NO.1 GANGANG VILLAGE, WULIE COUNTY, DONGTAI F4 224200 |
Caihua Ran | 10 percent owner, other: Director's Mother | GROUP NO.4, XIAOHE VILLAGE, TOWNSHIP OF XIAOHE, YOUYANG COUNTY, CHONGQING F4 409800 |
Xiuzhen Xu | 10 percent owner, other: Co-CEO's Mother | NO.39, GROUP NO.1 GANGANG VILLAGEN, LIANYI COUNTY, DONGTAI F4 224200 |
Jian Huang | director | 676-GROUP 4, XIAOHE VILLAGE, TOWNSHIP OF XIAOHE, YOUYANG COUNTY, CHONGQING F4 409800 |
Xiaolai Li | director | NO. 20 BALUN VILLAGE, QIONGSHAN DISTRICT, HAIKOU F4 571100 |
Zhang Shiyu | director | 1919 MARKET ST., UNIT 812, PHILADELPHIA PA 19103 |
Shaanxi Baoyu Science & Technology Investment Co | 10 percent owner | 86 86 GAOXIN ROAD B-1-6F, XI'AN, SHAANXI PROVINCE F4 710075 |
Daqing Zhu | director | 3RD FLOOR, BOROUGH A, BLOCK A. NO. 181,, SOUTH TAIBAI ROAD, XI'AN, SHAANXI F4 710065 |
Zhuoyu Li | officer: President | 3RD FLOOR, BOROUGH A, BLOCK A, NO. 181, SOUTH TAIBAI ROAD, XI'AN, SHAANXI PROVINCE F4 710065 |
Yiru Shi | director | 1217 S CATALINA AVENUE, REDONDO BEACH CA 90277 |
Ale Fan | director | 3RD FLOOR, BOROUGH A, BLOCK A. NO. 181, SOUTH TAIBAI ROAD, XI?AN, SHAANXI PROVINCE F4 PRC 710065 |
Jianlei Shen | director | 3RD FLOOR, BOROUGH A, BLOCK A. NO. 181, SOUTH TAIBAI ROAD, XI?AN, SHAANXI PROVINCE F4 PRC 710065 |
Ken Ren | officer: Chief Financial Officer | 3RD FL, BOROUGH A, BLOCK A, NO. 181 SOUTH TAIBAI ROAD, XI'AN, SHAANXI PROVINCE F4 710065 |
Yizhao Zhang | director | 45 OLD MILLSTONE DRIVE, NIT 6, EAST WINDSOR NJ 08520 |
Robert B Fields | director | 215 EAST 68TH STREET, NEW YORK NY 10021 |
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