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Zhejiang Juhua Co (SHSE:600160) Interest Expense : ¥-105 Mil (TTM As of Mar. 2025)


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What is Zhejiang Juhua Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zhejiang Juhua Co's interest expense for the three months ended in Mar. 2025 was ¥ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-105 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. Zhejiang Juhua Co's Operating Income for the three months ended in Mar. 2025 was ¥ 1,103 Mil. Zhejiang Juhua Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -24 Mil. Zhejiang Juhua Co's Interest Coverage for the quarter that ended in Mar. 2025 was 45.30. 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.

Zhejiang Juhua Co Interest Expense Historical Data

The historical data trend for Zhejiang Juhua 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.

Zhejiang Juhua Co Interest Expense Chart

Zhejiang Juhua 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 -9.04 -17.60 -11.36 -30.55 -108.01

Zhejiang Juhua 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 -27.35 -24.55 -26.55 -29.56 -24.34

Zhejiang Juhua 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 ¥-105 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.

Zhejiang Juhua Co  (SHSE:600160) 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.

Zhejiang Juhua Co's Interest Expense for the three months ended in Mar. 2025 was ¥-24 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥1,103 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥3,585 Mil.

Zhejiang Juhua 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*1102.693/-24.342
=45.30

* 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.

Zhejiang Juhua Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Juhua Co Ltd (SHSE:600160) » Definitions » Interest Expense
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SZSE:000408 SZSE:002493 SZSE:002460 SHSE:603260 SZSE:000301 SHSE:600346 SHSE:601216 SHSE:600426 SHSE:600378 SHSE:688065 TSE:4063 XTER:BAS SAU:2010 DOW SHSE:600989 TSE:4091 XKRX:051910 TSE:3407 ISX:BRPT XBRU:SYENS
Traded in Other Exchanges
N/A
Address
Kecheng District, Zhejiang Province, Quzhou, CHN, 324004
Website
http://www.jhgf.com.cn
Zhejiang Juhua Co Ltd is a China-based company engaged in the production and sales of fluorochemical materials, fine fluorochemicals, basic chemicals, fertilizers and pesticides, and other chemical related products. The product portfolio offered by the company covers fluoropolymers, methane chlorides, fine chemicals, fine chemicals, ODS substitutes, inorganic chemical materials, petrochemical industry and others.
Executives
Hu Xiao Wen senior management
Wang Li Min Director
Wang Shao Qin senior management
Liu Yun Hua Director
Zhou Li Yang Director
Wang Xiao Ming Director
Lei Jun Director
Du Shi Yuan Director
Zhou Li Chang senior management
Xu Sheng Lai Director
Wang Feng Tao Director
Wu Xian Gang Supervisors
Li Jun Director
Zhu Guo Ping Supervisors
Du Jin Song Supervisors

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