GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Xinpeng Industrial Co Ltd (SZSE:002328) » Definitions » Interest Expense

Shanghai Xinpeng Industrial Co (SZSE:002328) Interest Expense : ¥-19 Mil (TTM As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Shanghai Xinpeng Industrial Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shanghai Xinpeng Industrial Co's interest expense for the three months ended in Sep. 2024 was ¥ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-19 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. Shanghai Xinpeng Industrial Co's Operating Income for the three months ended in Sep. 2024 was ¥ 76 Mil. Shanghai Xinpeng Industrial Co's Interest Expense for the three months ended in Sep. 2024 was ¥ -4 Mil. Shanghai Xinpeng Industrial Co's Interest Coverage for the quarter that ended in Sep. 2024 was 18.51. 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.

Shanghai Xinpeng Industrial Co Interest Expense Historical Data

The historical data trend for Shanghai Xinpeng Industrial 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.

Shanghai Xinpeng Industrial Co Interest Expense Chart

Shanghai Xinpeng Industrial 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 -1.09 -2.95 -6.55 -9.63 -15.31

Shanghai Xinpeng Industrial 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 -1.99 -5.90 -4.65 -4.62 -4.13

Shanghai Xinpeng Industrial 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 ¥-19 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.

Shanghai Xinpeng Industrial Co  (SZSE:002328) 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.

Shanghai Xinpeng Industrial Co's Interest Expense for the three months ended in Sep. 2024 was ¥-4 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥76 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥403 Mil.

Shanghai Xinpeng Industrial Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*76.446/-4.131
=18.51

* 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.

Shanghai Xinpeng Industrial Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Xinpeng Industrial Co Ltd (SZSE:002328) » Definitions » Interest Expense
Comparable Companies
SZSE:002514 SZSE:300629 SHSE:603211 SZSE:003043 SZSE:300956 SZSE:301307 SZSE:002855 SZSE:002786 SHSE:603626 SHSE:601700 CRS MLI ATI ESAB SZSE:000039 SHSE:688122 XTER:NDA TPE:2474 SZSE:300748 SHSE:601399
Traded in Other Exchanges
N/A
Address
1698 Hualong Road, Qingpu District, Huaxin Town, Shanghai, CHN, 201708
Website
http://www.xinpeng.com
Shanghai Xinpeng Industrial Co Ltd is engaged as manufacturer of metal parts for electromechanical products. The activities of the company include precision stamping, continuous stamping, laser cutting, robot welding, electrophoresis processing, and power coating processing.
Executives
Song Lin Director
Xu Ji Kun Director
Li Wen Jun Secretary Dong
Shen Xiao Qing Director
Zhang Wei Xin Supervisors
Shao Hai Jian Director
Shi Ji Ping Directors, executives
Wang Yun Zhou Supervisors
Zhao Gang Supervisors
Song Bo Kang Director
Xiao Zhang Chun Directors, executives
Wang Pei Yi Directors, executives
Zhang Yong Ren Executives

Shanghai Xinpeng Industrial Co Headlines

No Headlines