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New Huadu Technology Co (SZSE:002264) Interest Expense : ¥-6 Mil (TTM As of Mar. 2025)


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What is New Huadu Technology Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. New Huadu Technology Co's interest expense for the three months ended in Mar. 2025 was ¥ -2 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. New Huadu Technology Co's Operating Income for the three months ended in Mar. 2025 was ¥ 93 Mil. New Huadu Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -2 Mil. New Huadu Technology Co's Interest Coverage for the quarter that ended in Mar. 2025 was 37.52. 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.


New Huadu Technology Co Interest Expense Historical Data

The historical data trend for New Huadu Technology 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.

New Huadu Technology Co Interest Expense Chart

New Huadu Technology 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 -11.03 -16.55 -13.25 -5.53 -4.58

New Huadu Technology 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 -0.89 -0.96 -0.96 -1.77 -2.48

New Huadu Technology 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.


New Huadu Technology Co  (SZSE:002264) 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.

New Huadu Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥-2 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥93 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥8 Mil.

New Huadu Technology 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*93.121/-2.482
=37.52

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. New Huadu Technology Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


New Huadu Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 28, Xianglianli, Unit 237-263, 2nd Floor, Lotus Plaza Commercial Center, Siming District, Fujian Province, Xiamen, CHN, 350003
New Huadu Technology Co Ltd formerly New Hua Du Supercenter Co Ltd operates in the retail industry. The company is engaged in operating hypermarkets, supermarkets, and department stores.
Executives
Ni Guo Tao Directors, executives
Guo Jian Sheng Secretary, Director
Zhang Shi Bao Executives
Chen Zhi Min Executives
Jin Dan Director
Gong Shui Jin Supervisors
Fu Xiao Zhen Supervisors
Li Qing Executives
Zhou Wen Gui Directors, executives
Shang Guan Chang Chuan Directors, executives
Gong Yan Bing Secretary, Director
Chen Zhi Cheng Director
Dai Wen Zeng Securities Affairs Representative

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