China Taifeng Beddings Holdings (China Taifeng Beddings Holdings) Interest Expense : $-8.4 Mil (TTM As of Jun. 2014)

View and export this data going back to . Start your Free Trial

What is China Taifeng Beddings Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Taifeng Beddings Holdings's interest expense for the six months ended in Jun. 2014 was $ -3.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2014 was $-8.4 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. China Taifeng Beddings Holdings's Operating Income for the six months ended in Jun. 2014 was $ 11.4 Mil. China Taifeng Beddings Holdings's Interest Expense for the six months ended in Jun. 2014 was $ -3.8 Mil. China Taifeng Beddings Holdings's Interest Coverage for the quarter that ended in Jun. 2014 was 3.00. 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.

China Taifeng Beddings Holdings Interest Expense Historical Data

The historical data trend for China Taifeng Beddings Holdings'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.

China Taifeng Beddings Holdings Interest Expense Chart

China Taifeng Beddings Holdings Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Interest Expense

Get a 7-Day Free Trial

-2.78

-1.64

-2.26

-2.94

-6.79

China Taifeng Beddings Holdings Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Interest Expense	Get a 7-Day Free Trial						-1.74	-1.16	-2.18	-4.59	-3.80

China Taifeng Beddings Holdings 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 Jun. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8.4 Mil.

China Taifeng Beddings Holdings (OTCPK:CBEDF) 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.

China Taifeng Beddings Holdings's Interest Expense for the six months ended in Jun. 2014 was $-3.8 Mil. Its Operating Income for the six months ended in Jun. 2014 was $11.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2014 was $38.5 Mil.

China Taifeng Beddings Holdings's Interest Coverage for the quarter that ended in Jun. 2014 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2014 )	/	Interest Expense (Q: Jun. 2014 )
	=	-1	*	11.4	/	-3.797
	=	3.00

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

China Taifeng Beddings Holdings (China Taifeng Beddings Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Taifeng Beddings Holdings Ltd (OTCPK:CBEDF) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Website

http://www.taifeng.cc

China Taifeng Beddings Holdings Ltd along with its subsidiaries is engaged in the manufacturing and distribution of cotton yarns and bedding products in China. The Manufacture and Distribution of Cotton Yarns segment are engaged in the manufacture of cotton yarns tailored to the requirements of customers, as well as the distribution of the cotton yarns to textile manufacturers in domestic and overseas markets. The Manufacture and Distribution of Bedding Products segment are engaged in the manufacture and distribution of bed covers, flat sheets, pillowcases, bed sheets, quilt covers and other bedding products. Its products are sold under TAIFENG brand in China market or sold to overseas original equipment manufacturer customers under their international brands.

China Taifeng Beddings Holdings (China Taifeng Beddings Holdings) Headlines

No Headlines