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Henan Cocyber Information and Technology Co (BJSE:835207) Interest Expense : ¥-3.6 Mil (TTM As of Sep. 2024)


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What is Henan Cocyber Information and Technology Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Henan Cocyber Information and Technology Co's interest expense for the three months ended in Sep. 2024 was ¥ -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-3.6 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. Henan Cocyber Information and Technology Co's Operating Income for the three months ended in Sep. 2024 was ¥ -4.3 Mil. Henan Cocyber Information and Technology Co's Interest Expense for the three months ended in Sep. 2024 was ¥ -0.9 Mil. Henan Cocyber Information and Technology Co did not have earnings to cover the interest expense. 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.

Henan Cocyber Information and Technology Co Interest Expense Historical Data

The historical data trend for Henan Cocyber Information and 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.

Henan Cocyber Information and Technology Co Interest Expense Chart

Henan Cocyber Information and Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.56 -3.35 -7.52 -2.98 -2.17

Henan Cocyber Information and Technology Co Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.39 -0.78 -0.92 -1.03 -0.89

Henan Cocyber Information and 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3.6 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.

Henan Cocyber Information and Technology Co  (BJSE:835207) 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.

Henan Cocyber Information and Technology Co's Interest Expense for the three months ended in Sep. 2024 was ¥-0.9 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥-4.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥22.8 Mil.

Henan Cocyber Information and Technology Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Henan Cocyber Information and Technology Co did not have earnings to cover the interest expense.

* 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.

Henan Cocyber Information and Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Henan Cocyber Information and Technology Co Ltd (BJSE:835207) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 148, West Third Ring Road,, Floor 12 and Floor 13, Building 7, High-tech Industrial Development Zone, Henan Province, Zhengzhou City, CHN, 450003
Website
https://www.cocyber.com.cn
Henan Cocyber Information and Technology Co Ltd is an information system integration service provider. It engages in the development of virtual reality core technology, security and big data services, cloud transformation, operation and maintenance operations.

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