GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lihuayi Weiyuan Chemical Co Ltd (SHSE:600955) » Definitions » Interest Expense

Lihuayi Weiyuan Chemical Co (SHSE:600955) Interest Expense : ¥-49 Mil (TTM As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Lihuayi Weiyuan Chemical Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lihuayi Weiyuan Chemical Co's interest expense for the three months ended in Mar. 2025 was ¥ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-49 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. Lihuayi Weiyuan Chemical Co's Operating Income for the three months ended in Mar. 2025 was ¥ -144 Mil. Lihuayi Weiyuan Chemical Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -15 Mil. Lihuayi Weiyuan Chemical 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.


Lihuayi Weiyuan Chemical Co Interest Expense Historical Data

The historical data trend for Lihuayi Weiyuan Chemical 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.

Lihuayi Weiyuan Chemical Co Interest Expense Chart

Lihuayi Weiyuan Chemical Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -81.30 -21.56 -6.38 -8.97 -34.77

Lihuayi Weiyuan Chemical 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 -0.86 -4.93 -6.04 -22.94 -15.44

Lihuayi Weiyuan Chemical 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 ¥-49 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.


Lihuayi Weiyuan Chemical Co  (SHSE:600955) 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.

Lihuayi Weiyuan Chemical Co's Interest Expense for the three months ended in Mar. 2025 was ¥-15 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥-144 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥2,344 Mil.

Lihuayi Weiyuan Chemical Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Lihuayi Weiyuan Chemical 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.


Lihuayi Weiyuan Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 208, Lishi Road, Lijin County, Shandong Province, Dongying, CHN, 257400
Lihuayi Weiyuan Chemical Co Ltd is engaged in the research and development, production and sales of new organic chemistry materials mainly include phenol, acetone, bisphenol A, polycarbonate and isopropanol.

Lihuayi Weiyuan Chemical Co Headlines

No Headlines