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Dagang Holding Group Co (SZSE:300103) Interest Expense : ¥-8.7 Mil (TTM As of Sep. 2024)


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What is Dagang Holding Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dagang Holding Group Co's interest expense for the three months ended in Sep. 2024 was ¥ -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-8.7 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. Dagang Holding Group Co's Operating Income for the three months ended in Sep. 2024 was ¥ -10.3 Mil. Dagang Holding Group Co's Interest Expense for the three months ended in Sep. 2024 was ¥ -1.3 Mil. Dagang Holding Group 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.

Dagang Holding Group Co Interest Expense Historical Data

The historical data trend for Dagang Holding 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.

Dagang Holding Group Co Interest Expense Chart

Dagang Holding Group 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 -19.60 -26.83 -24.06 -14.70 -13.80

Dagang Holding Group 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 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 -2.96 -4.72 -1.55 -1.10 -1.29

Dagang Holding 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-8.7 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.

Dagang Holding Group Co  (SZSE:300103) 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.

Dagang Holding Group Co's Interest Expense for the three months ended in Sep. 2024 was ¥-1.3 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥-10.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥46.8 Mil.

Dagang Holding Group Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Dagang Holding Group 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.

Dagang Holding Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Dagang Holding Group Co Ltd (SZSE:300103) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 10 Biyuan Third Road, High-tech Zone, Xi'an, Shaanxi Province, Xian, CHN, 710119
Website
http://www.sxdagang.com
Dagang Holding Group Co Ltd is an enterprise specialized in the research and development, manufacture and service of road construction and maintenance machinery and equipment and general contracting of domestic and overseas projects. The company offers pavement maintenance machines, including asphalt pavement maintenance trucks, pavement maintenance vehicles, binding agent spreaders, self-propelled road widening machines, ultrathin asphalt pavers, and crack sealing machines.
Executives
Sun Jian Xi Director
Fu Jian Ping Executives
Wang Yan Supervisors
He Xu Wen Independent director
Zhao Zun Hui Director
Qin Zhi Qiang Executives
Zhu Hong Yan Supervisors
Yang Ya Ping Executives
Wei Er Qi Secretary, Director
Huang Tong Sheng Executives
Wang Rui Securities Affairs Representative
Huang Fu Jian Hong Supervisors
Huang Kun Supervisors
Li Tai Jie Director
Xue Mei Directors, executives

Dagang Holding Group Co Headlines

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