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Lepu Medical Technology (Beijing) Co (SZSE:300003) Interest Expense : ¥-169 Mil (TTM As of Mar. 2024)


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What is Lepu Medical Technology (Beijing) Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lepu Medical Technology (Beijing) Co's interest expense for the three months ended in Mar. 2024 was ¥ -42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-169 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. Lepu Medical Technology (Beijing) Co's Operating Income for the three months ended in Mar. 2024 was ¥ 608 Mil. Lepu Medical Technology (Beijing) Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -42 Mil. Lepu Medical Technology (Beijing) Co's Interest Coverage for the quarter that ended in Mar. 2024 was 14.41. 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.


Lepu Medical Technology (Beijing) Co Interest Expense Historical Data

The historical data trend for Lepu Medical Technology (Beijing) 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.

Lepu Medical Technology (Beijing) Co Interest Expense Chart

Lepu Medical Technology (Beijing) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -321.70 -268.92 -228.49 -188.78 -170.65

Lepu Medical Technology (Beijing) 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 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 -43.47 -43.50 -37.54 -46.14 -42.21

Lepu Medical Technology (Beijing) 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 ¥-169 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.


Lepu Medical Technology (Beijing) Co  (SZSE:300003) 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.

Lepu Medical Technology (Beijing) Co's Interest Expense for the three months ended in Mar. 2024 was ¥-42 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥608 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥3,475 Mil.

Lepu Medical Technology (Beijing) Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*608.069/-42.208
=14.41

* 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.


Lepu Medical Technology (Beijing) Co (SZSE:300003) Business Description

Traded in Other Exchanges
N/A
Address
No.27, Qian Qian Road, Changping District, Beijing, Beijing, CHN, 100044
Lepu Medical Technology (Beijing) Co Ltd is a China-based company. It specialized in developing, manufacturing and marketing the high-tech medical devices and equipment. The company is engaged in the fields of cardiovascular interventions, structural heart diseases, cardiac rhythm management, anesthesia and critical care, in vitro diagnostics and general surgery. It operates in more than 80 countries.

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