Shenzhen China Bicycle Co Holding (Shenzhen China Bicycle Co Holding) Interest Expense : $-0.05 Mil (TTM As of Mar. 2024)

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What is Shenzhen China Bicycle Co Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shenzhen China Bicycle Co Holding's interest expense for the three months ended in Mar. 2024 was $ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.05 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. Shenzhen China Bicycle Co Holding's Operating Income for the three months ended in Mar. 2024 was $ 0.46 Mil. Shenzhen China Bicycle Co Holding's Interest Expense for the three months ended in Mar. 2024 was $ -0.00 Mil. Shenzhen China Bicycle Co Holding's Interest Coverage for the quarter that ended in Mar. 2024 was 227.50. 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.

Shenzhen China Bicycle Co Holding Interest Expense Historical Data

The historical data trend for Shenzhen China Bicycle Co Holding'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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Shenzhen China Bicycle Co Holding Interest Expense Chart

Shenzhen China Bicycle Co Holding Annual Data

Trend

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Interest Expense

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-0.02

-0.01

Shenzhen China Bicycle Co Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-	-0.01	-	-0.03	-

Shenzhen China Bicycle Co Holding 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 Mil.

Shenzhen China Bicycle Co Holding (GREY:SZHNF) 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.

Shenzhen China Bicycle Co Holding's Interest Expense for the three months ended in Mar. 2024 was $-0.00 Mil. Its Operating Income for the three months ended in Mar. 2024 was $0.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $0.11 Mil.

Shenzhen China Bicycle Co Holding's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	0.455	/	-0.002
	=	227.50

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. Shenzhen China Bicycle Co Holding Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Shenzhen China Bicycle Co Holding (Shenzhen China Bicycle Co Holding) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shenzhen China Bicycle Co Holding Ltd (GREY:SZHNF) » Definitions » Interest Expense

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200017:China 000017:China

Address

No.31 Bagua Road, 501 Zhongxin Technology Building, Futian District, Bagualing, Shenzhen, CHN, 518029

Website

http://www.cbc.com.cn

Shenzhen China Bicycle Co Holding Ltd is a China-based company engaged in the manufacturing and selling of Bicycles. The company belongs to the machinery manufacture industry and mainly engages in the production and assembly of various bicycles and spare parts, components, parts, mechanical products, sports machinery, fine chemicals, carbon fiber composites material, household electrical appliance, and affiliated components. It operates in two segments: Jewelry Gold Business and Bicycle lithium battery materials & other business.

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