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Lepu Scientech Medical Technology (Shanghai) Co (HKSE:02291) Interest Expense : HK$-0.2 Mil (TTM As of Dec. 2024)


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What is Lepu Scientech Medical Technology (Shanghai) Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lepu Scientech Medical Technology (Shanghai) Co's interest expense for the six months ended in Dec. 2024 was HK$ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.2 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. Lepu Scientech Medical Technology (Shanghai) Co's Operating Income for the six months ended in Dec. 2024 was HK$ 116.7 Mil. Lepu Scientech Medical Technology (Shanghai) Co's Interest Expense for the six months ended in Dec. 2024 was HK$ -0.1 Mil. Lepu Scientech Medical Technology (Shanghai) Co's Interest Coverage for the quarter that ended in Dec. 2024 was 1,389.30. 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.


Lepu Scientech Medical Technology (Shanghai) Co Interest Expense Historical Data

The historical data trend for Lepu Scientech Medical Technology (Shanghai) 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.

Lepu Scientech Medical Technology (Shanghai) Co Interest Expense Chart

Lepu Scientech Medical Technology (Shanghai) Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -0.01 -14.14 -21.19 -0.16 -0.18

Lepu Scientech Medical Technology (Shanghai) Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.24 -0.10 -0.05 -0.09 -0.08

Lepu Scientech Medical Technology (Shanghai) 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.2 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.


Lepu Scientech Medical Technology (Shanghai) Co  (HKSE:02291) 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.

Lepu Scientech Medical Technology (Shanghai) Co's Interest Expense for the six months ended in Dec. 2024 was HK$-0.1 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$116.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was HK$1.6 Mil.

Lepu Scientech Medical Technology (Shanghai) Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*116.701/-0.084
=1,389.30

* 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. Lepu Scientech Medical Technology (Shanghai) Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Lepu Scientech Medical Technology (Shanghai) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 258, Xinzhuan Road, 1st Floor, 5th Floor Building 41, Songjiang District, Shanghai, CHN, 201612
Lepu Scientech Medical Technology (Shanghai) Co Ltd is focused on the research and development, production and marketing of structural heart disease medical interventional devices.
Executives
Pu Zhongjie 2201 Interest of corporation controlled by you
Le Pu Bei Jing Yi Liao Qi Xie Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

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