Yueyang Forest & Paper Co (SHSE:600963) Interest Expense : ¥-134 Mil (TTM As of Mar. 2025)

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What is Yueyang Forest & Paper Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yueyang Forest & Paper Co's interest expense for the three months ended in Mar. 2025 was ¥ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-134 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. Yueyang Forest & Paper Co's Operating Income for the three months ended in Mar. 2025 was ¥ 78 Mil. Yueyang Forest & Paper Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -33 Mil. Yueyang Forest & Paper Co's Interest Coverage for the quarter that ended in Mar. 2025 was 2.37. 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.

Yueyang Forest & Paper Co Interest Expense Historical Data

The historical data trend for Yueyang Forest & Paper 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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Yueyang Forest & Paper Co Interest Expense Chart

Yueyang Forest & Paper Co Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-64.48

-178.60

-164.52

-153.69

-147.92

Yueyang Forest & Paper 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															-46.65	-14.25	-9.38	-77.64	-33.04

Yueyang Forest & Paper 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 ¥-134 Mil.

Yueyang Forest & Paper Co (SHSE:600963) 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.

Yueyang Forest & Paper Co's Interest Expense for the three months ended in Mar. 2025 was ¥-33 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥3,696 Mil.

Yueyang Forest & Paper 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	*	78.331	/	-33.044
	=	2.37

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. Yueyang Forest & Paper Co Ltd interest coverage is 4.34, which is low.

Yueyang Forest & Paper Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Yueyang Forest & Paper Co Ltd (SHSE:600963) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Hongjiazhou, Chenglingji, Yueyang, Hunan, CHN, 414002

Website

http://www.yypaper.com

Yueyang Forest & Paper Co Ltd is a China-based cultural paper, industrial paper, packaging paper production enterprise. The company's products are offset printing paper, digital printing paper, copy paper, refined lightweight coated paper, lightweight coated paper, light offset paper, industrial base paper, refined kraft paper, stretch paper bag paper and others. The products are offered to publishers, magazines, large printing plants, paper products processing companies, paper products dealers and others. The company's product enjoys a high reputation in China and its products are exported to many countries and regions.

Executives

Liu Jian Guo	Director
Zhuo Hao	senior management
Liu Yu Lu	Director
Li Zhan	Directors, senior managers
Zhong Qiu Sheng	senior management
Ma Dong	senior management
Zhao Qing Yi	senior management
Ye Meng	Director
You Chang Shan	Director
Yi Lan Kai	senior management
Li Zheng Guo	senior management
Li Fei	Director
Zhu Hong Wei	senior management
Shi Xiang Yan	senior management
Peng Li	Supervisors

Yueyang Forest & Paper Co Headlines

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