Bros Eastern Co (SHSE:601339) Interest Expense : ¥-187 Mil (TTM As of Sep. 2024)

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What is Bros Eastern Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bros Eastern Co's interest expense for the three months ended in Sep. 2024 was ¥ -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-187 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. Bros Eastern Co's Operating Income for the three months ended in Sep. 2024 was ¥ 176 Mil. Bros Eastern Co's Interest Expense for the three months ended in Sep. 2024 was ¥ -38 Mil. Bros Eastern Co's Interest Coverage for the quarter that ended in Sep. 2024 was 4.61. 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.

Bros Eastern Co Interest Expense Historical Data

The historical data trend for Bros Eastern 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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Bros Eastern Co Interest Expense Chart

Bros Eastern Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-230.19

-153.15

-121.91

-157.24

-192.18

Bros Eastern Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-52.79	-53.66	-47.74	-47.07	-38.10

Bros Eastern 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-187 Mil.

Bros Eastern Co (SHSE:601339) 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.

Bros Eastern Co's Interest Expense for the three months ended in Sep. 2024 was ¥-38 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥176 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥1,258 Mil.

Bros Eastern Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	175.61	/	-38.098
	=	4.61

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

Bros Eastern Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bros Eastern Co Ltd (SHSE:601339) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

1 Nan'er East Road, LuoTuo Town ZhenHai District, Ningbo, CHN, 315200

Website

http://www.broseastern.com

Bros Eastern Co Ltd operates in the textile industry. The company is specialized in research and development, manufacturing and marketing of top-dyed melange yarn. Its products are categories into classical series, neo yarn series, and trend colors.

Executives

Zhang Kui	Director
Yang Yong	Director
Dong Qi Han	senior management
Zhou Li Wen	senior management
Mai Jia Liang	Director
Zhong Zheng Yuan	Supervisors
Qian Ya Bin	Director
Yang Wei Guo	Director
Yang Wei Xin	Director

Bros Eastern Co Headlines

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