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Guangxi Hechi Chemical Co (SZSE:000953) Interest Expense : ¥-2.9 Mil (TTM As of Sep. 2024)


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What is Guangxi Hechi Chemical Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guangxi Hechi Chemical Co's interest expense for the three months ended in Sep. 2024 was ¥ -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-2.9 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. Guangxi Hechi Chemical Co's Operating Income for the three months ended in Sep. 2024 was ¥ -2.1 Mil. Guangxi Hechi Chemical Co's Interest Expense for the three months ended in Sep. 2024 was ¥ -0.7 Mil. Guangxi Hechi Chemical Co did not have earnings to cover the interest expense. 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.

Guangxi Hechi Chemical Co Interest Expense Historical Data

The historical data trend for Guangxi Hechi Chemical 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.

Guangxi Hechi Chemical Co Interest Expense Chart

Guangxi Hechi Chemical 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 -24.51 -4.74 -3.99 -3.92 -3.91

Guangxi Hechi Chemical Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1.04 -0.93 -1.11 -0.25 -0.65

Guangxi Hechi Chemical 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2.9 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.

Guangxi Hechi Chemical Co  (SZSE:000953) 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.

Guangxi Hechi Chemical Co's Interest Expense for the three months ended in Sep. 2024 was ¥-0.7 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥-2.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥0.0 Mil.

Guangxi Hechi Chemical Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Guangxi Hechi Chemical Co did not have earnings to cover the interest expense.

* 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.

Guangxi Hechi Chemical Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Guangxi Hechi Chemical Co Ltd (SZSE:000953) » Definitions » Interest Expense
Comparable Companies
SZSE:003042 SZSE:002513 SZSE:002999 SHSE:603086 SZSE:300804 SZSE:002942 SHSE:603810 BJSE:831087 SHSE:605033 SZSE:001231 CTVA TSX:NTR CF SAU:2020 SZSE:000792 MOS NSE:PIIND FMC OSL:YAR BOM:590024
Traded in Other Exchanges
N/A
Address
No. 40, Liujia Town, Guangxi, Jinchengjiang District, Hechi, CHN, 547007
Website
http://www.hechihuagong.com.cn
Guangxi Hechi Chemical Co Ltd is a China-based chemical fertilizer company. It is engaged in the manufacturing and sale of urea, high-concentration compound fertilizer, liquid carbon dioxide, and sulfur. The company generates most of the revenue from the sale of urea.
Executives
Tan Bao Ming Executives
Du Wei Yi Independent director
Luo Zhan Xiong Supervisors
Yang Gui Lian Director
Li Chun Qi Director
Zhao Guang Hui Directors, executives
Ma Yong Kang Supervisors
Huang Xi Zhao Director
Cheng Dong Ming Director

Guangxi Hechi Chemical Co Headlines

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