Qinghai Huzhu TianYouDe Highland Barley Spirit Co (SZSE:002646) Interest Expense : ¥1 Mil (TTM As of Mar. 2024)

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What is Qinghai Huzhu TianYouDe Highland Barley Spirit Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Qinghai Huzhu TianYouDe Highland Barley Spirit Co's interest expense for the three months ended in Mar. 2024 was ¥ 1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1 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. Qinghai Huzhu TianYouDe Highland Barley Spirit Co's Operating Income for the three months ended in Mar. 2024 was ¥ 136 Mil. Qinghai Huzhu TianYouDe Highland Barley Spirit Co's Interest Expense for the three months ended in Mar. 2024 was ¥ 1 Mil. Qinghai Huzhu TianYouDe Highland Barley Spirit 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.

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Interest Expense Historical Data

The historical data trend for Qinghai Huzhu TianYouDe Highland Barley Spirit 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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Qinghai Huzhu TianYouDe Highland Barley Spirit Co Interest Expense Chart

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Annual Data

Trend

Dec14

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Dec19

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Dec21

Dec22

Dec23

Interest Expense

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-2.31

-3.43

-2.28

-4.83

-0.32

Qinghai Huzhu TianYouDe Highland Barley Spirit 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															-0.55	-0.59	1.64	-0.82	1.06

Qinghai Huzhu TianYouDe Highland Barley Spirit 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 ¥1 Mil.

Qinghai Huzhu TianYouDe Highland Barley Spirit Co (SZSE:002646) 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.

Qinghai Huzhu TianYouDe Highland Barley Spirit Co's Interest Expense for the three months ended in Mar. 2024 was ¥1 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥136 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥26 Mil.

Qinghai Huzhu TianYouDe Highland Barley Spirit Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

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

Qinghai Huzhu TianYouDe Highland Barley Spirit Co (SZSE:002646) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd (SZSE:002646) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 6 West Stree, Huzhu County, Qinghai Province, Weiyuan, CHN, 810500

Website

http://www.002646.com

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd is a China-based company operating in the liquor industry. The principal business activities of the company are research and development, production and sales of wine and alcoholic beverages. It specializes in Xizhu, Tianyoude, Ba Dafang, Yongqinghe, Shiyi De and many other series of barleywines, as well as the Maxwell brand.

Executives

Fan Wen Lai	Independent director
Guo Shou Ming	Director
Li Yin Hui	Directors, executives
Wang Zhao San	Directors, executives
Lu Yan	Supervisors

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