Dongzhu Ecological Environment Protection Co (SHSE:603359) Interest Expense : ¥-36.4 Mil (TTM As of Mar. 2024)

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What is Dongzhu Ecological Environment Protection Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dongzhu Ecological Environment Protection Co's interest expense for the three months ended in Mar. 2024 was ¥ -6.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-36.4 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. Dongzhu Ecological Environment Protection Co's Operating Income for the three months ended in Mar. 2024 was ¥ 10.1 Mil. Dongzhu Ecological Environment Protection Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -6.6 Mil. Dongzhu Ecological Environment Protection Co's Interest Coverage for the quarter that ended in Mar. 2024 was 1.53. 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.

Dongzhu Ecological Environment Protection Co Interest Expense Historical Data

The historical data trend for Dongzhu Ecological Environment Protection 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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Dongzhu Ecological Environment Protection Co Interest Expense Chart

Dongzhu Ecological Environment Protection Co Annual Data

Trend

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Dec23

Interest Expense

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-0.29

-1.48

-3.94

-26.18

-35.63

Dongzhu Ecological Environment Protection Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-5.82	-8.80	-8.76	-12.24	-6.63

Dongzhu Ecological Environment Protection 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-36.4 Mil.

Dongzhu Ecological Environment Protection Co (SHSE:603359) 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.

Dongzhu Ecological Environment Protection Co's Interest Expense for the three months ended in Mar. 2024 was ¥-6.6 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥10.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥105.1 Mil.

Dongzhu Ecological Environment Protection Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	10.131	/	-6.625
	=	1.53

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Dongzhu Ecological Environment Protection Co Ltd interest coverage is 2.42, which is low.

Dongzhu Ecological Environment Protection Co (SHSE:603359) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dongzhu Ecological Environment Protection Co Ltd (SHSE:603359) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 90, Xihu Middle Road, Dongting Street, Xishan District, Wuxi, CHN, 214101

Website

http://www.dongzhugufen.com

Dongzhu Ecological Environment Protection Co Ltd operates in the domestic garden landscape industry. The main business activities of the company are seedling planting, ecological landscape design, ecological restoration and landscape engineering construction, and landscape conservation and complete ecological landscape production.

Executives

Mou Chun Xiao	Director
Xi Hui Ming	Director
Zhu Zheng Zhong	Directors, senior managers
Zhang Jian Liang	Directors, senior managers
Xi Chen Chao	Director
Huang Ying	senior management
Tan Shao Yang	senior management
Zhu Liang	Supervisors
Li Jia Jun	senior management
Wang Xuan	Director

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