Shiyue Daotian Group Co (HKSE:09676) Interest Expense : HK$-12 Mil (TTM As of Dec. 2023)

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What is Shiyue Daotian Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shiyue Daotian Group Co's interest expense for the six months ended in Dec. 2023 was HK$ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-12 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. Shiyue Daotian Group Co's Operating Income for the six months ended in Dec. 2023 was HK$ 169 Mil. Shiyue Daotian Group Co's Interest Expense for the six months ended in Dec. 2023 was HK$ -12 Mil. Shiyue Daotian Group Co's Interest Coverage for the quarter that ended in Dec. 2023 was 13.62. 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.

Shiyue Daotian Group Co Interest Expense Historical Data

The historical data trend for Shiyue Daotian Group 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.

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Shiyue Daotian Group Co Interest Expense Chart

Shiyue Daotian Group Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-24.04

-12.35

-4.37

-12.37

Shiyue Daotian Group Co Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Interest Expense	-24.04	-12.35	-4.37	-12.37

Shiyue Daotian Group Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-12 Mil.

Shiyue Daotian Group Co (HKSE:09676) 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.

Shiyue Daotian Group Co's Interest Expense for the six months ended in Dec. 2023 was HK$-12 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$169 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$21 Mil.

Shiyue Daotian Group Co'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	*	168.576	/	-12.373
	=	13.62

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

Shiyue Daotian Group Co (HKSE:09676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiyue Daotian Group Co Ltd (HKSE:09676) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN

Website

https://www.shiyuedaotian.com

Shiyue Daotian Group Co Ltd is one of China's leading and rapidly growing pantry staple food companies, enjoying a robust multichannel brand presence. It has been dedicated to providing its consumers with pre-packaged premium rice, whole grain, bean, and dried food products.

Executives

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Shen Nan Peng
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Shenzhen Hongshan Antai Equity Investment Partnership (limited Partnership)
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Hsg Growth Vi Management, L.p.
Cheuk Hiu Kwong
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Shiyue Daotian Group Co (HKSE:09676) Headlines

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