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Guizhou Chanhen Chemical (SZSE:002895) Interest Expense : ¥-126 Mil (TTM As of Mar. 2025)


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What is Guizhou Chanhen Chemical Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guizhou Chanhen Chemical's interest expense for the three months ended in Mar. 2025 was ¥ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-126 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. Guizhou Chanhen Chemical's Operating Income for the three months ended in Mar. 2025 was ¥ 279 Mil. Guizhou Chanhen Chemical's Interest Expense for the three months ended in Mar. 2025 was ¥ -32 Mil. Guizhou Chanhen Chemical's Interest Coverage for the quarter that ended in Mar. 2025 was 8.75. 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.


Guizhou Chanhen Chemical Interest Expense Historical Data

The historical data trend for Guizhou Chanhen Chemical'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.

Guizhou Chanhen Chemical Interest Expense Chart

Guizhou Chanhen Chemical Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.85 -43.59 -125.76 -155.54 -135.21

Guizhou Chanhen Chemical Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -40.78 -38.43 -35.57 -20.44 -31.84

Guizhou Chanhen Chemical 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-126 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.


Guizhou Chanhen Chemical  (SZSE:002895) 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.

Guizhou Chanhen Chemical's Interest Expense for the three months ended in Mar. 2025 was ¥-32 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥279 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥2,150 Mil.

Guizhou Chanhen Chemical's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*278.714/-31.837
=8.75

* 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.


Guizhou Chanhen Chemical Business Description

Traded in Other Exchanges
N/A
Address
Buyi and Miao Autonomous Prefecture, Longchang Town, Guizhou Province, Fuquan, CHN, 550505
Guizhou Chanhen Chemical Corp operates in the phosphorus chemical industry. The company's main business is the production and sales of phosphoric acid and phosphate products. Its product portfolio consists of phosphate rock, feed additive, new fertilizer and firefighting ammonium.
Executives
Wang Jia Cai Director
Yang Jin Executives

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