Yihai Kerry Arawana Holdings Co (SZSE:300999) Interest Expense : ¥-2,454 Mil (TTM As of Mar. 2024)

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What is Yihai Kerry Arawana Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yihai Kerry Arawana Holdings Co's interest expense for the three months ended in Mar. 2024 was ¥ -542 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-2,454 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. Yihai Kerry Arawana Holdings Co's Operating Income for the three months ended in Mar. 2024 was ¥ 283 Mil. Yihai Kerry Arawana Holdings Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -542 Mil. Yihai Kerry Arawana Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 was 0.52. 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.

Yihai Kerry Arawana Holdings Co Interest Expense Historical Data

The historical data trend for Yihai Kerry Arawana Holdings 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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Yihai Kerry Arawana Holdings Co Interest Expense Chart

Yihai Kerry Arawana Holdings Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2,833.21

-1,848.61

-1,905.26

-2,370.96

-2,461.97

Yihai Kerry Arawana Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-549.69	-662.89	-663.34	-586.06	-542.02

Yihai Kerry Arawana Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2,454 Mil.

Yihai Kerry Arawana Holdings Co (SZSE:300999) 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.

Yihai Kerry Arawana Holdings Co's Interest Expense for the three months ended in Mar. 2024 was ¥-542 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥283 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥5,903 Mil.

Yihai Kerry Arawana Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	283.455	/	-542.022
	=	0.52

The higher the ratio, the stronger the company's financial strength is.

Yihai Kerry Arawana Holdings Co (SZSE:300999) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yihai Kerry Arawana Holdings Co Ltd (SZSE:300999) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

15th Floor, 1379 Bocheng Road, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 200126

Website

https://www.yihaikerry.net.cn

Yihai Kerry Arawana Holdings Co Ltd is engaged in research and development, production and sales of kitchen food, feed ingredients and oil technology products. The company is involved in oilseed pressing, edible oil refining, special oils, oil technology, corn deep processing, wheat deep processing, soybean deep processing, rice circular economy, food raw materials, grain and oil technology research and development and other industries. Its products cover small-packaged edible oil, rice, flour, dried noodles, rice noodles, soy milk, special grains and oils for catering, food raw materials, oil technology and many other fields. Its brands are Golden Dragon Fish, Ou Li Wei Lan, Orchid Flower, Fragrant Garden, Haihuang, Feng Yuan, Golden Flavor, Ruilong and Jie Jin 100.

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