Sichuan Crun Co (SZSE:002272) Interest Expense : ¥-38 Mil (TTM As of Mar. 2024)

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What is Sichuan Crun Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sichuan Crun Co's interest expense for the three months ended in Mar. 2024 was ¥ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-38 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. Sichuan Crun Co's Operating Income for the three months ended in Mar. 2024 was ¥ -13 Mil. Sichuan Crun Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -8 Mil. Sichuan Crun 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.

Sichuan Crun Co Interest Expense Historical Data

The historical data trend for Sichuan Crun 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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Sichuan Crun Co Interest Expense Chart

Sichuan Crun Co Annual Data

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Interest Expense

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-2.75

-13.81

-31.41

-32.15

-37.73

Sichuan Crun 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															-7.83	-9.54	-9.72	-10.64	-8.35

Sichuan Crun 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 ¥-38 Mil.

Sichuan Crun Co (SZSE:002272) 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.

Sichuan Crun Co's Interest Expense for the three months ended in Mar. 2024 was ¥-8 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥406 Mil.

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

Sichuan Crun Co did not have earnings to cover the interest expense.

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. Sichuan Crun Co Ltd interest coverage is 1.81, which is low.

Sichuan Crun Co (SZSE:002272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sichuan Crun Co Ltd (SZSE:002272) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No. 1, Rongchuan Road, Gaoxin Industrial Park, Sichuan Province, Zigong, CHN, 611743

Website

http://www.chuanrun.com

Sichuan Crun Co Ltd is a China-based company engaged in research, development, production and sale of industrial lubrication and hydraulic systems, boiler components, and heavy pressure vessels. The company operates mainly in domestic markets.

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