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OPT Machine Vision Tech Co (SHSE:688686) Interest Expense : ¥-0.7 Mil (TTM As of Mar. 2025)


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What is OPT Machine Vision Tech Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OPT Machine Vision Tech Co's interest expense for the three months ended in Mar. 2025 was ¥ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.7 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. OPT Machine Vision Tech Co's Operating Income for the three months ended in Mar. 2025 was ¥ 59.8 Mil. OPT Machine Vision Tech Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -0.2 Mil. OPT Machine Vision Tech Co's Interest Coverage for the quarter that ended in Mar. 2025 was 355.87. 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.


OPT Machine Vision Tech Co Interest Expense Historical Data

The historical data trend for OPT Machine Vision Tech 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.

OPT Machine Vision Tech Co Interest Expense Chart

OPT Machine Vision Tech Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial 0.32 -0.42 -0.44 -0.19 -0.03

OPT Machine Vision Tech 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 -0.02 0.02 -0.49 -0.03 -0.17

OPT Machine Vision Tech 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 ¥-0.7 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.


OPT Machine Vision Tech Co  (SHSE:688686) 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.

OPT Machine Vision Tech Co's Interest Expense for the three months ended in Mar. 2025 was ¥-0.2 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥59.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥21.5 Mil.

OPT Machine Vision Tech 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*59.786/-0.168
=355.87

* 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.

Good Sign:

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


OPT Machine Vision Tech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Jinsheng Road, Henan Industrial Zone, Jinxia Community, Chang'an Town, Guangdong Province, Dongguan, CHN, 523853
OPT Machine Vision Tech Co Ltd is a supplier of core automation components. OPT products include vision systems, light sources, lenses, industrial cameras, 3D laser sensors, industrial barcode readers and others.
Executives
Lu Sheng Lin Directors, senior managers, core technical personn
Lu Zhi Lin Directors, senior managers
Xu Xue Liang Directors, senior managers
He Zhen Zhen Core technical personnel
Li Jiang Feng Core technical personnel
Ye Jian Ping senior management
Li Mao Bo Director

OPT Machine Vision Tech Co Headlines

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