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Shenzhen Sdg Information Co (SZSE:000070) Interest Expense : ¥-117 Mil (TTM As of Jun. 2024)


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What is Shenzhen Sdg Information Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shenzhen Sdg Information Co's interest expense for the three months ended in Jun. 2024 was ¥ -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-117 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 Sdg Information Co's Operating Income for the three months ended in Jun. 2024 was ¥ 64 Mil. Shenzhen Sdg Information Co's Interest Expense for the three months ended in Jun. 2024 was ¥ -34 Mil. Shenzhen Sdg Information Co's Interest Coverage for the quarter that ended in Jun. 2024 was 1.86. 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 Sdg Information Co Interest Expense Historical Data

The historical data trend for Shenzhen Sdg Information 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.

Shenzhen Sdg Information Co Interest Expense Chart

Shenzhen Sdg Information 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 -88.70 -116.93 -133.09 -125.60 -108.82

Shenzhen Sdg Information Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -25.80 -25.05 -29.03 -28.82 -34.14

Shenzhen Sdg Information 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-117 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.


Shenzhen Sdg Information Co  (SZSE:000070) 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.

Shenzhen Sdg Information Co's Interest Expense for the three months ended in Jun. 2024 was ¥-34 Mil. Its Operating Income for the three months ended in Jun. 2024 was ¥64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ¥2,160 Mil.

Shenzhen Sdg Information Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*63.602/-34.135
=1.86

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Shenzhen Sdg Information Co Ltd interest coverage is 1.66, which is low.


Shenzhen Sdg Information Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Kefeng Road, Communications Building, Nanshan Technology Park, Shenzhen, Guangdong, CHN, 518057
Shenzhen Sdg Information Co Ltd is engaged in developing and focusing on the research and development and production of fiber optic cable, wiring network equipment, and communication equipment. The products of the company include optical fiber distribution frame, cable transfer box, splitter, single mode fiber, and low loss single mode fiber.
Executives
Zhang Sui Supervisors
Yang Hong Yu Directors, executives
Wang Bao Director
Liu Yan Supervisors
Cheng Peng Executives
Luo Tao Executives
Zhang Da Jun Secretary Dong
Liu Yang Executives
Jiang Qin Jian Directors, executives
Chen Hua Directors, executives
Wang Hai Lin Executives
Li Bin Xue Supervisors
Lu Bing Yi Supervisors
Guo Yue Executives
Guo Jian Min Executives

Shenzhen Sdg Information Co Headlines

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