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Hunan Haili Chemical Industry Co (SHSE:600731) Interest Expense : ¥-5 Mil (TTM As of Jun. 2024)


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What is Hunan Haili Chemical Industry Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hunan Haili Chemical Industry Co's interest expense for the three months ended in Jun. 2024 was ¥ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-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. Hunan Haili Chemical Industry Co's Operating Income for the three months ended in Jun. 2024 was ¥ 84 Mil. Hunan Haili Chemical Industry Co's Interest Expense for the three months ended in Jun. 2024 was ¥ -3 Mil. Hunan Haili Chemical Industry Co's Interest Coverage for the quarter that ended in Jun. 2024 was 25.10. 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.

Hunan Haili Chemical Industry Co Interest Expense Historical Data

The historical data trend for Hunan Haili Chemical Industry 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.

Hunan Haili Chemical Industry Co Interest Expense Chart

Hunan Haili Chemical Industry 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 -26.14 -19.18 -15.66 -16.42 -11.96

Hunan Haili Chemical Industry Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -3.42 - - -1.57 -3.34

Hunan Haili Chemical Industry 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-5 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.

Hunan Haili Chemical Industry Co  (SHSE:600731) 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.

Hunan Haili Chemical Industry Co's Interest Expense for the three months ended in Jun. 2024 was ¥-3 Mil. Its Operating Income for the three months ended in Jun. 2024 was ¥84 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ¥443 Mil.

Hunan Haili Chemical Industry Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*83.795/-3.339
=25.10

* 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.

Hunan Haili Chemical Industry Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Hunan Haili Chemical Industry Co Ltd (SHSE:600731) » Definitions » Interest Expense
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SZSE:002734 SHSE:600227 SZSE:300575 SHSE:600470 SHSE:600228 SZSE:000626 SZSE:300189 SZSE:002391 SZSE:300505 SZSE:300387 CTVA TSX:NTR SAU:2020 CF SZSE:000792 MOS FMC NSE:PIIND BOM:590024 OSL:YAR
Traded in Other Exchanges
N/A
Address
No. 251, Section 2, Furong Middle Road, Hunan, Changsha, CHN, 410007
Website
http://www.hnhlc.com
Hunan Haili Chemical Industry Co Ltd is involved in the research and development and production of pesticides. It is primarily involved in the research, development, manufacture and trade of pesticides and fine chemicals, transportation of dangerous chemicals and engineering of chemical plants.
Executives
Jiang Zhuo Liang Director
Zhang Fu Shan Supervisors
He Xiang Ying Supervisors
Wang Xiao Guang Director

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