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Ucap Cloud Information Technology Co (SHSE:688228) Interest Expense : ¥-8.5 Mil (TTM As of Mar. 2025)


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What is Ucap Cloud Information Technology Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ucap Cloud Information Technology Co's interest expense for the three months ended in Mar. 2025 was ¥ -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-8.5 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. Ucap Cloud Information Technology Co's Operating Income for the three months ended in Mar. 2025 was ¥ -9.0 Mil. Ucap Cloud Information Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -1.7 Mil. Ucap Cloud Information Technology 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.

Ucap Cloud Information Technology Co Interest Expense Historical Data

The historical data trend for Ucap Cloud Information 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.

Ucap Cloud Information Technology Co Interest Expense Chart

Ucap Cloud Information 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 -0.06 -0.52 -7.49 -7.20 -7.95

Ucap Cloud Information 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 -1.23 -2.89 -1.92 -1.91 -1.74

Ucap Cloud Information 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 ¥-8.5 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.

Ucap Cloud Information Technology Co  (SHSE:688228) 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.

Ucap Cloud Information Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥-1.7 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥-9.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥108.2 Mil.

Ucap Cloud Information Technology Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Ucap Cloud Information Technology 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.

Ucap Cloud Information Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Ucap Cloud Information Technology Co Ltd (SHSE:688228) » Definitions » Interest Expense
Comparable Companies
SHSE:688066 SZSE:301195 BJSE:873806 SZSE:301315 SHSE:688152 SHSE:688227 SZSE:300209 SHSE:688023 SZSE:300941 SZSE:002090 MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ
Traded in Other Exchanges
N/A
Address
No. 1, Zhongshan Dongdongsheng Road, Room 1805, Unit 2, Building 5, Huixing Commercial Center, Shilong Town, Guangdong Province, Dongguan, CHN, 523300
Website
https://www.kaipuyun.cn
Ucap Cloud Information Technology Co Ltd is a domestic Internet content service platform and big data service provider. The company develops technologies related to digital content management and big data. It provides the construction, operation and maintenance of Internet content service platform and big data services.
Executives
Xiao Guo Quan senior management
Wang Yi Director
Sun Song Tao Director
Zhang Xi Fang Director
Wang Jing Core technical personnel
Li Shao Shu Director
Liu Xuan Shan Director
Yan Yan Director

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