Baiyin Nonferrous Group Co (SHSE:601212) Interest Expense : ¥-586 Mil (TTM As of Mar. 2025)

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What is Baiyin Nonferrous Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Baiyin Nonferrous Group Co's interest expense for the three months ended in Mar. 2025 was ¥ -122 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-586 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. Baiyin Nonferrous Group Co's Operating Income for the three months ended in Mar. 2025 was ¥ 702 Mil. Baiyin Nonferrous Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -122 Mil. Baiyin Nonferrous Group Co's Interest Coverage for the quarter that ended in Mar. 2025 was 5.77. 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.

Baiyin Nonferrous Group Co Interest Expense Historical Data

The historical data trend for Baiyin Nonferrous 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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Baiyin Nonferrous Group Co Interest Expense Chart

Baiyin Nonferrous Group Co Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-871.02

-728.45

-673.38

-702.80

-634.97

Baiyin Nonferrous Group 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															-170.23	-194.15	-134.53	-136.06	-121.76

Baiyin Nonferrous Group 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 ¥-586 Mil.

Baiyin Nonferrous Group Co (SHSE:601212) 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.

Baiyin Nonferrous Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥-122 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥702 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥5,983 Mil.

Baiyin Nonferrous Group Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	702.187	/	-121.764
	=	5.77

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

Baiyin Nonferrous Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Baiyin Nonferrous Group Co Ltd (SHSE:601212) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No.56, Friendship Road, Baiyin District, Gansu Province, Baiyin, CHN, 730900

Website

http://www.bynmc.com

Baiyin Nonferrous Group Co Ltd is engaged in mining and production of nonferrous metals. The product offered by the group includes Cathode copper, Lead ingots, Zinc ingot, Gold ingot, Cadmium ingot, sulfuric acid, Selenium dioxide and others. The group distributes its products within Chinese and to overseas markets.

Baiyin Nonferrous Group Co Headlines

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