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Hubei Xingfa Chemicals Group Co (SHSE:600141) Interest Expense : ¥-6 Mil (TTM As of Mar. 2025)


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What is Hubei Xingfa Chemicals Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hubei Xingfa Chemicals Group Co's interest expense for the three months ended in Mar. 2025 was ¥ -100 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-6 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. Hubei Xingfa Chemicals Group Co's Operating Income for the three months ended in Mar. 2025 was ¥ 492 Mil. Hubei Xingfa Chemicals Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -100 Mil. Hubei Xingfa Chemicals Group Co's Interest Coverage for the quarter that ended in Mar. 2025 was 4.90. 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.

Hubei Xingfa Chemicals Group Co Interest Expense Historical Data

The historical data trend for Hubei Xingfa Chemicals Group 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.

Hubei Xingfa Chemicals Group Co Interest Expense Chart

Hubei Xingfa Chemicals Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -522.39 -21.82 -8.69 -10.95 -7.68

Hubei Xingfa Chemicals Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -102.25 96.84 -295.80 293.53 -100.40

Hubei Xingfa Chemicals Group 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-6 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.

Hubei Xingfa Chemicals Group Co  (SHSE:600141) 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.

Hubei Xingfa Chemicals Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥-100 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥492 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥9,697 Mil.

Hubei Xingfa Chemicals Group Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*492.431/-100.398
=4.90

* 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.

Hubei Xingfa Chemicals Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hubei Xingfa Chemicals Group Co Ltd (SHSE:600141) » Definitions » Interest Expense
Comparable Companies
SHSE:605589 SZSE:002312 SZSE:003022 SZSE:300487 SZSE:300699 SZSE:000155 SZSE:000683 SZSE:300568 SHSE:603379 SHSE:601568 TSE:4063 XTER:BAS SAU:2010 DOW SHSE:600989 TSE:4091 SHSE:600346 SZSE:002493 XKRX:051910 SHSE:600160
Traded in Other Exchanges
N/A
Address
No. 188-9 Yanjiang Avenue, Xingfa Building, Wujia District, Hubei, Yichang City, CHN, 443700
Website
https://www.xingfagroup.com
Hubei Xingfa Chemicals Group Co Ltd is engaged in the Mining and sales of phosphate rock, the production and sales of chemical products such as fine phosphates, phosphate fertilizers, organophosphorus pesticides, silicones and electronic chemicals.
Executives
Bao Bo Ying senior management
Hu Kun Yi Director
Lu Ming Qing senior management
Cheng Ya Li Director
Liu Chang senior management
Li Mei Hui Supervisors
Yang Tie Jun senior management
Chen Fang Supervisors
Gong Jun Supervisors
Xie Juan Supervisors
Wang Jie Director
Yuan Bing Director
Shu Long Director
Ni Xiao Shan senior management
Li Shao Ping senior management

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