Anhui Gujing Distillery Co (SZSE:200596) Interest Expense : HK$-8 Mil (TTM As of Sep. 2024)

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What is Anhui Gujing Distillery Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Anhui Gujing Distillery Co's interest expense for the three months ended in Sep. 2024 was HK$ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-8 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. Anhui Gujing Distillery Co's Operating Income for the three months ended in Sep. 2024 was HK$ 1,827 Mil. Anhui Gujing Distillery Co's Interest Expense for the three months ended in Sep. 2024 was HK$ -3 Mil. Anhui Gujing Distillery Co's Interest Coverage for the quarter that ended in Sep. 2024 was 622.42. 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.

Anhui Gujing Distillery Co Interest Expense Historical Data

The historical data trend for Anhui Gujing Distillery 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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Anhui Gujing Distillery Co Interest Expense Chart

Anhui Gujing Distillery Co Annual Data

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Interest Expense

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-37.45

-1.04

-8.62

-6.34

-3.60

Anhui Gujing Distillery 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															-1.03	-1.71	-1.45	-2.27	-2.94

Anhui Gujing Distillery 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 HK$-8 Mil.

Anhui Gujing Distillery Co (SZSE:200596) 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.

Anhui Gujing Distillery Co's Interest Expense for the three months ended in Sep. 2024 was HK$-3 Mil. Its Operating Income for the three months ended in Sep. 2024 was HK$1,827 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was HK$188 Mil.

Anhui Gujing Distillery 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	*	1827.424	/	-2.936
	=	622.42

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. Anhui Gujing Distillery Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Anhui Gujing Distillery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anhui Gujing Distillery Co Ltd (SZSE:200596) » Definitions » Interest Expense

Traded in Other Exchanges

000596:China

Address

Gujing Town, Anhui Province, Bozhou, CHN, 236820

Website

http://www.gujing.com

Anhui Gujing is one of the eight most famous baijiu brands in China and the largest baijiu distiller in Anhui province by sales in 2023. The company produces rich-flavored baijiu, with a colorful brand story tracing back 1,800 years to the Three Kingdoms period. Gujing is one of the leading players in the midrange to high-end market and enjoys high retail prices and profit margins, with its flagship Gujing Year Puree series contributing 70%-75% of total sales. The State-Owned Assets Supervision and Administration Commission of Bozhou controls 28% of Gujing.

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