CHTC Helon Co (SZSE:000677) Interest Expense : ¥-5 Mil (TTM As of Mar. 2025)

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What is CHTC Helon Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CHTC Helon Co's interest expense for the three months ended in Mar. 2025 was ¥ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-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. CHTC Helon Co's Operating Income for the three months ended in Mar. 2025 was ¥ 35 Mil. CHTC Helon Co's Interest Expense for the three months ended in Mar. 2025 was ¥ 0 Mil. GuruFocus does not calculate CHTC Helon Co's interest coverage with the available data. 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.

CHTC Helon Co Interest Expense Historical Data

The historical data trend for CHTC Helon 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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CHTC Helon Co Interest Expense Chart

CHTC Helon Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.44

-2.47

-2.88

-0.72

-0.05

CHTC Helon 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															-	-1.00	-	-4.30	-

CHTC Helon 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 ¥-5 Mil.

CHTC Helon Co (SZSE:000677) 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.

CHTC Helon Co's Interest Expense for the three months ended in Mar. 2025 was ¥0 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥11 Mil.

CHTC Helon Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

GuruFocus does not calculate CHTC Helon Co's interest coverage with the available data.

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

CHTC Helon Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CHTC Helon Co Ltd (SZSE:000677) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 555 Hailong Road, Hanting District, Shandong Province, Weifang City, CHN, 261100

Website

http://www.helon.cn

CHTC Helon Co Ltd is engaged in the development and production of high mode low shrink dipped polyester cord fabrics and canvases. The other products of the company include nylon cord fabrics, polyester belt canvas, and polyester canvas for conveyor belt.

Executives

Zhang Yan	Director
Li Guang	Independent director
Shi Le Tang	Executives
Li Yu Bo	Supervisors
Wang Li Min	Directors, executives
Wang Zhi Gang	Director
Chen Xue Jian	Director

CHTC Helon Co Headlines

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