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Tederic Machinery Co (SHSE:603289) Interest Expense : ¥-16 Mil (TTM As of Mar. 2025)


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What is Tederic Machinery Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tederic Machinery Co's interest expense for the three months ended in Mar. 2025 was ¥ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 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. Tederic Machinery Co's Operating Income for the three months ended in Mar. 2025 was ¥ 20 Mil. Tederic Machinery Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -5 Mil. Tederic Machinery Co's Interest Coverage for the quarter that ended in Mar. 2025 was 3.73. 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.

Tederic Machinery Co Interest Expense Historical Data

The historical data trend for Tederic Machinery 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.

Tederic Machinery Co Interest Expense Chart

Tederic Machinery 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 -0.54 -1.80 -0.43 -0.88 -4.92

Tederic Machinery 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 -1.41 -0.25 -4.87 -5.88 -5.48

Tederic Machinery 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 ¥-16 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.

Tederic Machinery Co  (SHSE:603289) 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.

Tederic Machinery Co's Interest Expense for the three months ended in Mar. 2025 was ¥-5 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥332 Mil.

Tederic Machinery 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*20.452/-5.478
=3.73

* 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.

Tederic Machinery Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tederic Machinery Co Ltd (SHSE:603289) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 245, North Wenze Road, Xiasha Street, Hangzhou Economic Technological Development Area, Zhejiang Province, Hangzhou, CHN, 310018
Website
http://www.tederic-cn.com
Tederic Machinery Co Ltd is an IMM turn-key solution supplier. Its product offering includes DT toggle system series, DH two-platen series, DE full-electric series and multi-components IMM. Its solutions are applied in auto parts and home appliance, industrial and civil products, logistics, utility tunnel and pipe fitting, food and medicine package and electronics and office automation.
Executives
Zhang Li Fang senior management
Zheng Jian Guo Director
He Ying Director
Shao Liang senior management
Wu Zhen Zhen Supervisors
Wu Jing Yang Director

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