Ziyuanyuan Holdings Group (HKSE:08223) Interest Expense : HK$-1.5 Mil (TTM As of Dec. 2023)

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What is Ziyuanyuan Holdings Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ziyuanyuan Holdings Group's interest expense for the three months ended in Dec. 2023 was HK$ -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1.5 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. Ziyuanyuan Holdings Group's Operating Income for the three months ended in Dec. 2023 was HK$ 14.1 Mil. Ziyuanyuan Holdings Group's Interest Expense for the three months ended in Dec. 2023 was HK$ -0.7 Mil. Ziyuanyuan Holdings Group's Interest Coverage for the quarter that ended in Dec. 2023 was 21.58. 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.

Ziyuanyuan Holdings Group Interest Expense Historical Data

The historical data trend for Ziyuanyuan Holdings Group'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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Ziyuanyuan Holdings Group Interest Expense Chart

Ziyuanyuan Holdings Group Annual Data

Trend

Dec15

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Dec21

Dec22

Dec23

Interest Expense

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-0.64

-1.06

-1.52

-0.83

-1.54

Ziyuanyuan Holdings Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.20	-0.29	-0.31	-0.29	-0.66

Ziyuanyuan Holdings Group 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 quarterly data reported by the company within the most recent 12 months, which was HK$-1.5 Mil.

Ziyuanyuan Holdings Group (HKSE:08223) 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.

Ziyuanyuan Holdings Group's Interest Expense for the three months ended in Dec. 2023 was HK$-0.7 Mil. Its Operating Income for the three months ended in Dec. 2023 was HK$14.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was HK$39.9 Mil.

Ziyuanyuan Holdings Group'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	*	14.135	/	-0.655
	=	21.58

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

Ziyuanyuan Holdings Group (HKSE:08223) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ziyuanyuan Holdings Group Ltd (HKSE:08223) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

No. 198 Daxin Road, 10th Floor, Block A, Majialong Innovation Building, Nanshan District, Shenzhen, CHN

Website

https://www.ziyygroup.com

Ziyuanyuan Holdings Group Ltd is principally engaged in the provision of medical equipment finance leasing services and maternal and child postpartum care industry services in the PRC. The segments of the group are Finance leasing, Postpartum care service and Trading of medical equipment and consumables. Geographically, it derives revenue from the PRC.

Executives

Hero Global Limited	2101 Beneficial owner
Icon Global Holding Limited	2401 A concert party to an agreement to buy shares
Tang Yiping	2202 Interest of your spouse
Zhang Junshen	2201 Interest of corporation controlled by you
Zhang Junwei	2401 A concert party to an agreement to buy shares

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