Beijing Ultrapower Software Co (SZSE:300002) Interest Expense : ¥-2 Mil (TTM As of Sep. 2024)

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What is Beijing Ultrapower Software Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Beijing Ultrapower Software Co's interest expense for the three months ended in Sep. 2024 was ¥ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-2 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. Beijing Ultrapower Software Co's Operating Income for the three months ended in Sep. 2024 was ¥ 245 Mil. Beijing Ultrapower Software Co's Interest Expense for the three months ended in Sep. 2024 was ¥ -0 Mil. Beijing Ultrapower Software Co's Interest Coverage for the quarter that ended in Sep. 2024 was 1,047.05. 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.

Beijing Ultrapower Software Co Interest Expense Historical Data

The historical data trend for Beijing Ultrapower Software 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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Beijing Ultrapower Software Co Interest Expense Chart

Beijing Ultrapower Software Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-42.69

-40.50

-18.83

-6.95

-2.27

Beijing Ultrapower Software 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															-0.42	-0.50	-0.39	-0.67	-0.23

Beijing Ultrapower Software 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 ¥-2 Mil.

Beijing Ultrapower Software Co (SZSE:300002) 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.

Beijing Ultrapower Software Co's Interest Expense for the three months ended in Sep. 2024 was ¥-0 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥245 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥4 Mil.

Beijing Ultrapower Software 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	*	245.01	/	-0.234
	=	1,047.05

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. Beijing Ultrapower Software Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Beijing Ultrapower Software Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Ultrapower Software Co Ltd (SZSE:300002) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 1 on the 13th Academy Building, Beiyuan, Chaoyang District, 22 North Star Taiyue, Beijing, CHN, 100107

Website

http://www.ultrapower.com.cn

Beijing Ultrapower Software Co Ltd is an IT operations and maintenance service provider in China. It offers enterprise-oriented IT consulting, solutions, software products, and project implementing and operation services. The company focuses on the use of information technology to promote industrial development and social progress and improve people's work and life quality.

Executives

Wang Ning	Director
Hu Jia Ming	Directors, Directors, and Executives
Li Li	Director
Di Yi Bing	Directors, executives
Gao Feng	Executives
Huang Song Lang	Director
Zhang Qian Shan	Directors, executives
Mao Da Wei	Directors, executives
Hao Yan	Supervisors
Liang De Xing	Executives
Zhu Jian Song	Executives
Wan Neng	Directors, executives
Qi Qiang	Director
Xu Peng	Executives
Xu Si Ping	Director

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