COFCO Capital Holdings Co (SZSE:002423) Interest Expense : ¥0 Mil (TTM As of Mar. 2024)

COFCO Capital Holdings Co Interest Expense Chart

COFCO Capital Holdings Co Annual Data
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COFCO Capital Holdings Co Quarterly Data
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COFCO Capital Holdings 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 ¥0 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.

COFCO Capital Holdings Co  (SZSE:002423) 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.

COFCO Capital Holdings Co's Interest Expense for the three months ended in Mar. 2024 was ¥0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-267 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥3,351 Mil.

COFCO Capital Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. COFCO Capital Holdings Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

COFCO Capital Holdings Co (SZSE:002423) Business Description