GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Saurer Intelligent Technology Co Ltd (SHSE:600545) » Definitions » Interest Expense

Saurer Intelligent Technology Co (SHSE:600545) Interest Expense : ¥-82 Mil (TTM As of Mar. 2025)


View and export this data going back to 2003. Start your Free Trial

What is Saurer Intelligent Technology Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Saurer Intelligent Technology Co's interest expense for the three months ended in Mar. 2025 was ¥ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-82 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. Saurer Intelligent Technology Co's Operating Income for the three months ended in Mar. 2025 was ¥ -121 Mil. Saurer Intelligent Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -20 Mil. Saurer Intelligent 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.

Saurer Intelligent Technology Co Interest Expense Historical Data

The historical data trend for Saurer Intelligent 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.

Saurer Intelligent Technology Co Interest Expense Chart

Saurer Intelligent Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.63 -1.73 -139.71 -119.20 -89.64

Saurer Intelligent Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -26.98 -13.45 -32.71 -16.50 -19.79

Saurer Intelligent 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-82 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.

Saurer Intelligent Technology Co  (SHSE:600545) 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.

Saurer Intelligent Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥-20 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥-121 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥824 Mil.

Saurer Intelligent Technology Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Saurer Intelligent 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.

Saurer Intelligent Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Saurer Intelligent Technology Co Ltd (SHSE:600545) » Definitions » Interest Expense
Comparable Companies
SZSE:300400 SHSE:603391 SZSE:301137 BJSE:835579 BJSE:836720 SZSE:300904 SZSE:300004 SHSE:688211 SHSE:688633 SZSE:301312 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
N/A
Address
No. 133 Nanhu Road, Chengjian Building, 21-22F, Xinjiang, Urumqi, CHN, 830063
Website
http://www.saurer.com
Saurer Intelligent Technology Co Ltd is a technology group based in China which is focused on machinery and components for yarn processing. It operates in two segments Saurer Spinning Solutions and Saurer Technologies. Saurer Spinning Solutions offers technologically advanced and customer-specific automation solutions for processing staple fibre from bale to yarn. Saurer Technologies specializes in twisting and embroidery as well as engineered and polymer solutions. The product offerings of the company include Pre Spinning, Roving Frame, Winding, Rotor Spinning and Embroidery machines.
Executives
Yun Tian Yong Director

Saurer Intelligent Technology Co Headlines

No Headlines