Guotai Epoint Sofware Co (SHSE:688232) Interest Expense : ¥-1 Mil (TTM As of Sep. 2024)

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What is Guotai Epoint Sofware Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guotai Epoint Sofware Co's interest expense for the three months ended in Sep. 2024 was ¥ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1 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. Guotai Epoint Sofware Co's Operating Income for the three months ended in Sep. 2024 was ¥ 13 Mil. Guotai Epoint Sofware Co's Interest Expense for the three months ended in Sep. 2024 was ¥ -0 Mil. Guotai Epoint Sofware Co's Interest Coverage for the quarter that ended in Sep. 2024 was 157.30. 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.

Guotai Epoint Sofware Co Interest Expense Historical Data

The historical data trend for Guotai Epoint Sofware 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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Guotai Epoint Sofware Co Interest Expense Chart

Guotai Epoint Sofware Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.20

-0.69

-0.40

-0.46

-0.66

Guotai Epoint Sofware Co Quarterly Data
	Dec18	Dec19	Mar20	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															-0.14	-0.19	0.46	-0.78	-0.08

Guotai Epoint Sofware 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 ¥-1 Mil.

Guotai Epoint Sofware Co (SHSE:688232) 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.

Guotai Epoint Sofware Co's Interest Expense for the three months ended in Sep. 2024 was ¥-0 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥2 Mil.

Guotai Epoint Sofware Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	13.213	/	-0.084
	=	157.30

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Guotai Epoint Sofware Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Guotai Epoint Sofware Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Guotai Epoint Sofware Co Ltd (SHSE:688232) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Changxing Road, Zhangjiagang Economic Development Zone, Jiangsu Province, Zhangjiagang, Suzhou, CHN, 215600

Website

https://www.epoint.com

Guotai Epoint Sofware Co Ltd provides software-centric smart overall solutions for the three sub-fields of smart recruitment, smart government and digital construction in smart cities.

Executives

Xu Guo Chun	Core technical personnel
Jiang Xiao Feng	Supervisors

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