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Chengdu Haoneng Technology Co (SHSE:603809) Interest Expense : ¥-81 Mil (TTM As of Mar. 2025)


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What is Chengdu Haoneng Technology Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chengdu Haoneng Technology Co's interest expense for the three months ended in Mar. 2025 was ¥ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-81 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. Chengdu Haoneng Technology Co's Operating Income for the three months ended in Mar. 2025 was ¥ 131 Mil. Chengdu Haoneng Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -16 Mil. Chengdu Haoneng Technology Co's Interest Coverage for the quarter that ended in Mar. 2025 was 7.96. 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.

Chengdu Haoneng Technology Co Interest Expense Historical Data

The historical data trend for Chengdu Haoneng Technology 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.

Chengdu Haoneng Technology Co Interest Expense Chart

Chengdu Haoneng Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.60 -22.59 -32.87 -81.15 -86.12

Chengdu Haoneng Technology 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 -21.68 -21.77 -20.86 -21.81 -16.46

Chengdu Haoneng Technology 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 ¥-81 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.

Chengdu Haoneng Technology Co  (SHSE:603809) 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.

Chengdu Haoneng Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥-16 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥131 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥1,242 Mil.

Chengdu Haoneng Technology 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*130.993/-16.46
=7.96

* 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.

Chengdu Haoneng Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Chengdu Haoneng Technology Co Ltd (SHSE:603809) » Definitions » Interest Expense
Comparable Companies
SHSE:601163 SZSE:300926 SZSE:301550 SZSE:000030 SHSE:603305 SZSE:002048 SHSE:688612 SHSE:600114 SHSE:603166 SHSE:688306 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
No. 288 South Second Road, Chengdu Economic and Technological Development Zone, Sichuan Province, Chengdu, CHN, 610100
Website
http://www.cdhntech.com
Chengdu Haoneng Technology Co Ltd is mainly engaged in synchronizer ring, synchronizer, combined tooth, and double Production and sales of automotive parts such as clutch main hub and support in China. Its products include forging synchronizer tooth rings, stamping synchronizer gear rings, and synchronizer gear ring.
Executives
Yang Yan Director
Lu Ya Ping senior management
Zhang Yong Director
Xiang Chao Ming Director
Fu Ping Director
Xiang Xing Xing Director
Mo Yao Supervisors
Hou Fan senior management
Luo Yong Supervisors
Zhang Cheng Supervisors
Xiang Chao Dong Director
Xu Ying Chao senior management
Liao Xin Min Director
Wu Yong Director

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