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Henan Zhongfu Industrial Co (SHSE:600595) Interest Expense : ¥-305 Mil (TTM As of Mar. 2024)


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What is Henan Zhongfu Industrial Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Henan Zhongfu Industrial Co's interest expense for the three months ended in Mar. 2024 was ¥ -77 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-305 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. Henan Zhongfu Industrial Co's Operating Income for the three months ended in Mar. 2024 was ¥ 135 Mil. Henan Zhongfu Industrial Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -77 Mil. Henan Zhongfu Industrial Co's Interest Coverage for the quarter that ended in Mar. 2024 was 1.76. 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.

Henan Zhongfu Industrial Co Interest Expense Historical Data

The historical data trend for Henan Zhongfu Industrial 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.

Henan Zhongfu Industrial Co Interest Expense Chart

Henan Zhongfu Industrial Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -987.27 -1,488.19 -202.14 -271.97 -296.03

Henan Zhongfu Industrial Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -67.83 -76.53 -66.06 -85.61 -76.77

Henan Zhongfu Industrial 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-305 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.

Henan Zhongfu Industrial Co  (SHSE:600595) 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.

Henan Zhongfu Industrial Co's Interest Expense for the three months ended in Mar. 2024 was ¥-77 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥135 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥1,151 Mil.

Henan Zhongfu Industrial Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*135.078/-76.771
=1.76

* 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.

Henan Zhongfu Industrial Co (SHSE:600595) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Henan Zhongfu Industrial Co Ltd (SHSE:600595) » Definitions » Interest Expense
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SZSE:300428 SHSE:600888 SZSE:002182 SHSE:603876 SZSE:000612 SHSE:601677 SZSE:002540 SZSE:002101 SHSE:600361 SZSE:002379 NSE:HINDALCO SHSE:601600 HKSE:01378 OSL:NHY XKLS:8869 AA MIC:RUAL SZSE:000807 SHSE:600219 SZSE:002532
Traded in Other Exchanges
N/A
Address
No. 31 Xinhua Road, Gongyi, Henan, CHN, 451200
Website
http://www.zfsy.com.cn
Henan Zhongfu Industrial Co Ltd is engaged in the production and distribution of electrolytic aluminum and aluminum sectional materials in China. Its product includes Plate and Coil; Billet; and Wire rod.
Executives
Zhang Song Jiang Director
Yang Ping senior management
Mei Jun senior management
Yao Guo Liang Director
He Huai Qin Director
Cui Hong Song Director
Zhang Jian Cheng Director
Ma Zhi Guo Supervisors

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