Toly Bread Co (SHSE:603866) Interest Expense : ¥-30 Mil (TTM As of Mar. 2024)

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What is Toly Bread Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toly Bread Co's interest expense for the three months ended in Mar. 2024 was ¥ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-30 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. Toly Bread Co's Operating Income for the three months ended in Mar. 2024 was ¥ 148 Mil. Toly Bread Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -9 Mil. Toly Bread Co's Interest Coverage for the quarter that ended in Mar. 2024 was 16.41. 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.

Toly Bread Co Interest Expense Historical Data

The historical data trend for Toly Bread 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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Toly Bread Co Interest Expense Chart

Toly Bread Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-14.23

-29.85

-6.52

-13.31

-26.80

Toly Bread 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															-6.04	-5.31	-9.08	-6.36	-9.01

Toly Bread 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 ¥-30 Mil.

Toly Bread Co (SHSE:603866) 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.

Toly Bread Co's Interest Expense for the three months ended in Mar. 2024 was ¥-9 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥148 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥596 Mil.

Toly Bread 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	*	147.785	/	-9.005
	=	16.41

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

Toly Bread Co (SHSE:603866) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Toly Bread Co Ltd (SHSE:603866) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 176, Clove Street, Liaoning Province, Sujiatun District, Shenyang, CHN

Website

http://www.tolybread.cn

Toly Bread Co Ltd is a China-based company engaged in the production, processing, and sale of baked goods such as bread, cakes, moon cakes, and dumplings. Its products portfolio includes peach and plum, peach bread and peach moon cake.

Executives

Zhang Yin An	senior management
Sheng Ya Li	Director
Wu Xue Liang	Director
Sheng Long	Director
Wu Xue Dong	Director
Guan Li Xin	Supervisors
Wu Zhi Gang	Director
Tan Xiu Kun	senior management

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