Ausnutria Dairy (Ausnutria Dairy) Interest Expense : $-7 Mil (TTM As of Dec. 2023)

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What is Ausnutria Dairy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ausnutria Dairy's interest expense for the six months ended in Dec. 2023 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-7 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. Ausnutria Dairy's Operating Income for the six months ended in Dec. 2023 was $ 18 Mil. Ausnutria Dairy's Interest Expense for the six months ended in Dec. 2023 was $ -4 Mil. Ausnutria Dairy's Interest Coverage for the quarter that ended in Dec. 2023 was 4.19. 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.

Ausnutria Dairy Interest Expense Historical Data

The historical data trend for Ausnutria Dairy'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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Ausnutria Dairy Interest Expense Chart

Ausnutria Dairy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.76

-4.55

-2.96

-3.12

-7.13

Ausnutria Dairy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.13	-1.68	-1.51	-2.71	-4.41

Ausnutria Dairy 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-7 Mil.

Ausnutria Dairy (OTCPK:AUDYF) 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.

Ausnutria Dairy's Interest Expense for the six months ended in Dec. 2023 was $-4 Mil. Its Operating Income for the six months ended in Dec. 2023 was $18 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $3 Mil.

Ausnutria Dairy's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	18.483	/	-4.411
	=	4.19

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

Ausnutria Dairy (Ausnutria Dairy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ausnutria Dairy Corp Ltd (OTCPK:AUDYF) » Definitions » Interest Expense

Traded in Other Exchanges

01717:Hong Kong 6AH:Germany

Address

168-200 Connaught Road Central, Unit 16, 36th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

https://www.ausnutria.com.hk

Ausnutria Dairy Corp Ltd is active in the dairy industry. Its business activities include research and development, milk collection, processing, production, packaging, marketing, and sales of dairy products. The company operates through Dairy and related products and Nutrition product segments. It generates maximum revenue from the Dairy and related products segment. Geographically, it derives a majority of its revenue from the PRC and also has a presence in European Union; the Middle East; North and South America; Australia; New Zealand, and other countries.

Ausnutria Dairy (Ausnutria Dairy) Headlines

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