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Shanxi Huhua Group Co (SZSE:003002) Interest Expense : ¥-1 Mil (TTM As of Mar. 2025)


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What is Shanxi Huhua Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shanxi Huhua Group Co's interest expense for the three months ended in Mar. 2025 was ¥ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 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. Shanxi Huhua Group Co's Operating Income for the three months ended in Mar. 2025 was ¥ 32 Mil. Shanxi Huhua Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -0 Mil. Shanxi Huhua Group Co's Interest Coverage for the quarter that ended in Mar. 2025 was 77.51. 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.

Shanxi Huhua Group Co Interest Expense Historical Data

The historical data trend for Shanxi Huhua Group 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.

Shanxi Huhua Group Co Interest Expense Chart

Shanxi Huhua Group Co 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 -0.57 -0.61 -1.13 -0.75 -0.81

Shanxi Huhua Group Co 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 -0.29 -0.25 0.04 -0.42 -0.41

Shanxi Huhua Group 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1 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.

Shanxi Huhua Group Co  (SZSE:003002) 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.

Shanxi Huhua Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥-0 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥32 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥161 Mil.

Shanxi Huhua Group Co'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*32.013/-0.413
=77.51

* 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.

Shanxi Huhua Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanxi Huhua Group Co Ltd (SZSE:003002) » Definitions » Interest Expense
Comparable Companies
SZSE:002361 SZSE:300174 SHSE:688598 SZSE:002562 SZSE:002632 SZSE:300727 SZSE:000859 SZSE:301256 SHSE:688371 SZSE:300758 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
No. 1 Huagong Road, Shanxi Province, Changzhi, CHN, 047300
Website
http://www.shanxihuhua.com
Shanxi Huhua Group Co Ltd is engaged in production and sales of various civil explosives and provides customers with specific engineering blasting solutions and blasting services. The company produces industrial detonators and explosive series products widely used in mining, water conservancy and hydropower, transportation construction, geological exploration and other fields.
Executives
Qin Dong Director
Zhao Bin Fang Director
Guo Ping Ze Directors, executives
Duan Lin Qing Supervisors
Zhang Hong Directors, executives
Zhang Zhi Bing Directors, executives
Pang Jian Jun Director
Yang Xiao Lin Supervisors
Guo Min Directors, executives

Shanxi Huhua Group Co Headlines

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