Guangdong Baolihua New Energy Stock Co (SZSE:000690) Interest Expense : ¥-141 Mil (TTM As of Mar. 2025)

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What is Guangdong Baolihua New Energy Stock Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guangdong Baolihua New Energy Stock Co's interest expense for the three months ended in Mar. 2025 was ¥ -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-141 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. Guangdong Baolihua New Energy Stock Co's Operating Income for the three months ended in Mar. 2025 was ¥ 339 Mil. Guangdong Baolihua New Energy Stock Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -26 Mil. Guangdong Baolihua New Energy Stock Co's Interest Coverage for the quarter that ended in Mar. 2025 was 13.23. 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.

Guangdong Baolihua New Energy Stock Co Interest Expense Historical Data

The historical data trend for Guangdong Baolihua New Energy Stock 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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Guangdong Baolihua New Energy Stock Co Interest Expense Chart

Guangdong Baolihua New Energy Stock Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-371.86

-292.08

-268.96

-230.93

-159.14

Guangdong Baolihua New Energy Stock 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															-43.82	-42.13	-35.36	-37.84	-25.58

Guangdong Baolihua New Energy Stock 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 ¥-141 Mil.

Guangdong Baolihua New Energy Stock Co (SZSE:000690) 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.

Guangdong Baolihua New Energy Stock Co's Interest Expense for the three months ended in Mar. 2025 was ¥-26 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥339 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥5,824 Mil.

Guangdong Baolihua New Energy Stock 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	*	338.552	/	-25.584
	=	13.23

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

Guangdong Baolihua New Energy Stock Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Guangdong Baolihua New Energy Stock Co Ltd (SZSE:000690) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Baolihua Complex, Overseas Chinese Town, Guangdong, Meixian, CHN, 514788

Website

http://www.baolihua.com.cn

Guangdong Baolihua New Energy Stock Co Ltd is a China-based company engaged in power generation business.

Executives

Ning Yuan Xi	Director
Ding Zhen Zhen	Directors, executives
Zou Meng Hong	Director
Zhang Ming Jing	Executives
Ye Yao Rong	Director
Li Zhi Xian	Supervisors
Ye Fu Zhong	Executives
Rao Qian He	Supervisors
Zhang Jian Feng	Executives
Lin Jin Ping	Directors, executives

Guangdong Baolihua New Energy Stock Co Headlines

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