Tibet Development Co (SZSE:000752) Interest Expense : ¥-18.0 Mil (TTM As of Mar. 2024)

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What is Tibet Development Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tibet Development Co's interest expense for the three months ended in Mar. 2024 was ¥ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-18.0 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. Tibet Development Co's Operating Income for the three months ended in Mar. 2024 was ¥ 14.1 Mil. Tibet Development Co's Interest Expense for the three months ended in Mar. 2024 was ¥ 0.0 Mil. GuruFocus does not calculate Tibet Development 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.

Tibet Development Co Interest Expense Historical Data

The historical data trend for Tibet Development 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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Tibet Development Co Interest Expense Chart

Tibet Development Co Annual Data

Trend

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Interest Expense

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-69.55

-36.00

-22.13

Tibet Development Co 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															-8.99	-8.99	-9.00	-	-

Tibet Development 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-18.0 Mil.

Tibet Development Co (SZSE:000752) 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.

Tibet Development Co's Interest Expense for the three months ended in Mar. 2024 was ¥0.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥14.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥4.3 Mil.

Tibet Development Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

GuruFocus does not calculate Tibet Development Co's interest coverage with the available data.

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

Tibet Development Co (SZSE:000752) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Tibet Development Co Ltd (SZSE:000752) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Jinzhu West Road, 28-5 Geshanlinka A, Tibet, Lhasa, CHN

Website

http://www.xzfz000752.com

Tibet Development Co Ltd, formerly Tibet Galaxy Science & Technology Development Co Ltd is engaged in the business of producing soft drinks. It is also engaged in aquaculture, entertainment services, the development of saffron products and medical device production in China.

Executives

Shen Ke	Independent director
Liu Qi	Director
Ma Gao Xiang	Director
Zhou Ke Qing	Director

Tibet Development Co (SZSE:000752) Headlines

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