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Yongjin Technology Group Co (SHSE:603995) Interest Expense : ¥-148 Mil (TTM As of Mar. 2025)


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What is Yongjin Technology Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yongjin Technology Group Co's interest expense for the three months ended in Mar. 2025 was ¥ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-148 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. Yongjin Technology Group Co's Operating Income for the three months ended in Mar. 2025 was ¥ 194 Mil. Yongjin Technology Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -28 Mil. Yongjin Technology Group Co's Interest Coverage for the quarter that ended in Mar. 2025 was 6.85. 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.

Yongjin Technology Group Co Interest Expense Historical Data

The historical data trend for Yongjin Technology Group 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.

Yongjin Technology Group Co Interest Expense Chart

Yongjin Technology Group 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 -26.65 -48.55 -88.59 -105.17 -143.64

Yongjin Technology Group 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 -23.90 3.97 -36.59 -87.13 -28.35

Yongjin Technology Group 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 ¥-148 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.

Yongjin Technology Group Co  (SHSE:603995) 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.

Yongjin Technology Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥-28 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥194 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥1,689 Mil.

Yongjin Technology Group 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*194.309/-28.352
=6.85

* 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.

Yongjin Technology Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yongjin Technology Group Co Ltd (SHSE:603995) » Definitions » Interest Expense
Comparable Companies
SHSE:600117 SZSE:000717 SHSE:600477 SHSE:603969 SHSE:600058 SHSE:601003 SHSE:688186 SHSE:605050 SHSE:600569 SHSE:601686 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
N/A
Address
No. 99, Chuangye Avenue, Lanxi Economic Development Zone, Zhejiang Province, Lanxi, CHN, 321100
Website
https://www.yjgf.com
Yongjin Technology Group Co Ltd is engaged in Research and development, production and sales of cold-rolled stainless steel strips. The products cover precision Cold-rolled stainless steel strips, wide-width cold-rolled stainless steel strips, metal layered composite materials, and stainless steel water pipes are widely used in electronic information, medical equipment, environmental protection chemicals, and automobile transportation.
Executives
Director
Dong Zhao Yong Director
Shen Su Zhen senior management
Zhou De Yong Director
Zhu Hui Fang senior management
Li Qing Hua Director
Director
Cao Pei Feng Director

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