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Jiangsu Beiren Robot System Co (SHSE:688218) Interest Expense : ¥-6.8 Mil (TTM As of Sep. 2024)


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What is Jiangsu Beiren Robot System Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jiangsu Beiren Robot System Co's interest expense for the three months ended in Sep. 2024 was ¥ -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-6.8 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. Jiangsu Beiren Robot System Co's Operating Income for the three months ended in Sep. 2024 was ¥ -15.1 Mil. Jiangsu Beiren Robot System Co's Interest Expense for the three months ended in Sep. 2024 was ¥ -0.5 Mil. Jiangsu Beiren Robot System Co did not have earnings to cover the interest expense. 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.

Jiangsu Beiren Robot System Co Interest Expense Historical Data

The historical data trend for Jiangsu Beiren Robot System 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.

Jiangsu Beiren Robot System Co Interest Expense Chart

Jiangsu Beiren Robot System 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 -4.80 -3.49 -1.69 -2.97 -5.20

Jiangsu Beiren Robot System Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1.37 -1.79 -1.52 -3.09 -0.45

Jiangsu Beiren Robot System 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-6.8 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.

Jiangsu Beiren Robot System Co  (SHSE:688218) 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.

Jiangsu Beiren Robot System Co's Interest Expense for the three months ended in Sep. 2024 was ¥-0.5 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥-15.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥165.6 Mil.

Jiangsu Beiren Robot System Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Jiangsu Beiren Robot System Co did not have earnings to cover the interest expense.

* 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.

Jiangsu Beiren Robot System Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Beiren Robot System Co Ltd (SHSE:688218) » Definitions » Interest Expense
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SHSE:603320 SHSE:688121 BJSE:836961 SHSE:603578 SHSE:603090 SZSE:301151 SHSE:603269 SZSE:300281 BJSE:838837 SHSE:688125 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
N/A
Address
No.1, Qingqiu Lane, Suzhou Industrial Park, Jiangsu Province, Shanghai, CHN
Website
https://www.br-robot.com
Jiangsu Beiren Robot System Co Ltd is a provider of industrial robot automation and intelligent system integration overall solution, that involves the development, design, production, assembly and sales of flexible automation and intelligent workstations and production lines. Its solutions include spot welding, arc welding, stud welding, riveting, handing, stamping, glueing, laser welding and cutting, and vision technology.
Executives
Li Ding Kun Core technical personnel
Lin Tao Directors, senior managers, core technical personn
Zhu Zhen You Directors, senior managers, core technical personn
Tang Xue Yuan senior management
Ma Hong Bo Core technical personnel

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