Perfect Group (SHSE:603059) Interest Expense : ¥-16 Mil (TTM As of Sep. 2024)

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What is Perfect Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Perfect Group's interest expense for the three months ended in Sep. 2024 was ¥ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-16 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. Perfect Group's Operating Income for the three months ended in Sep. 2024 was ¥ 22 Mil. Perfect Group's Interest Expense for the three months ended in Sep. 2024 was ¥ -4 Mil. Perfect Group's Interest Coverage for the quarter that ended in Sep. 2024 was 4.94. 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.

Perfect Group Interest Expense Historical Data

The historical data trend for Perfect Group'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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Perfect Group Interest Expense Chart

Perfect Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.44

-0.85

-3.47

-5.89

-9.44

Perfect Group 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															-2.87	-3.47	-3.27	-4.45	-4.41

Perfect Group 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 ¥-16 Mil.

Perfect Group (SHSE:603059) 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.

Perfect Group's Interest Expense for the three months ended in Sep. 2024 was ¥-4 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥159 Mil.

Perfect Group'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	*	21.766	/	-4.41
	=	4.94

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

Perfect Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Perfect Group Corp Ltd (SHSE:603059) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hangji Industrial Park, Jiangsu Province, Yangzhou, CHN, 225111

Website

http://www.toothbrush.com.cn

Perfect Group Corp Ltd is a China-based company engages in the research and development, production, and sale of dental care product. Its products include toothbrushes, dental floss, interdental brushes, dental floss sticks and denture cleaning tablets.

Executives

Jiang Qiang	senior management
Ji Yu Fang	Director
Xue Yun Pu	Director

Perfect Group Headlines

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