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Dalian Zhiyun Automation Co (SZSE:300097) Interest Expense : ¥-3.5 Mil (TTM As of Mar. 2025)


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What is Dalian Zhiyun Automation Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dalian Zhiyun Automation Co's interest expense for the three months ended in Mar. 2025 was ¥ -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-3.5 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. Dalian Zhiyun Automation Co's Operating Income for the three months ended in Mar. 2025 was ¥ -22.4 Mil. Dalian Zhiyun Automation Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -0.9 Mil. Dalian Zhiyun Automation Co did not have earnings to cover the interest expense. 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.

Dalian Zhiyun Automation Co Interest Expense Historical Data

The historical data trend for Dalian Zhiyun Automation 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.

Dalian Zhiyun Automation Co Interest Expense Chart

Dalian Zhiyun Automation 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 -10.81 -21.73 -16.32 -12.05 -3.60

Dalian Zhiyun Automation 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 -0.92 -0.23 -1.22 -1.23 -0.86

Dalian Zhiyun Automation 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 ¥-3.5 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.

Dalian Zhiyun Automation Co  (SZSE:300097) 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.

Dalian Zhiyun Automation Co's Interest Expense for the three months ended in Mar. 2025 was ¥-0.9 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥-22.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥0.0 Mil.

Dalian Zhiyun Automation Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Dalian Zhiyun Automation Co did not have earnings to cover the interest expense.

* 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.

Dalian Zhiyun Automation Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dalian Zhiyun Automation Co Ltd (SZSE:300097) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
21/F Ning an Building No 17, Huanghe Road, Xigang, Dalian, CHN, 116011
Website
http://www.zhiyun-cn.com
Dalian Zhiyun Automation Co Ltd develops automation manufacturing process systems and automation equipment. The company's products include Auto Test Machine Line; Auto Convey Machine; Auto Dealer Maachine WahMachine; Filter Machine; and Assembly Line.
Executives
Ma Yu Director
Shi Li Quan Directors, executives
Yang Yin Sheng Director
Wu Qian Supervisors
Ren Tong Directors, Directors, and Executives
Gao Peng Director
Tan Yong Liang Directors, executives
Zhang Shao Hui Directors, executives
Li Hong Executives
Di Yan Zhao Directors, executives
Pan Bin Executives

Dalian Zhiyun Automation Co Headlines

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