Chenguang Biotech Group Co (SZSE:300138) Interest Expense : ¥-117 Mil (TTM As of Mar. 2025)

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What is Chenguang Biotech Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chenguang Biotech Group Co's interest expense for the three months ended in Mar. 2025 was ¥ -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-117 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. Chenguang Biotech Group Co's Operating Income for the three months ended in Mar. 2025 was ¥ 144 Mil. Chenguang Biotech Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -34 Mil. Chenguang Biotech Group Co's Interest Coverage for the quarter that ended in Mar. 2025 was 4.24. 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.

Chenguang Biotech Group Co Interest Expense Historical Data

The historical data trend for Chenguang Biotech 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.

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Chenguang Biotech Group Co Interest Expense Chart

Chenguang Biotech Group Co Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-78.07

-53.15

-67.21

-83.51

-114.42

Chenguang Biotech Group 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															-31.76	-33.39	-18.69	-30.59	-33.86

Chenguang Biotech 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-117 Mil.

Chenguang Biotech Group Co (SZSE:300138) 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.

Chenguang Biotech Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥-34 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥144 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥1,072 Mil.

Chenguang Biotech Group Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	143.636	/	-33.855
	=	4.24

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Chenguang Biotech Group Co Ltd interest coverage is 2.82, which is low.

Chenguang Biotech Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chenguang Biotech Group Co Ltd (SZSE:300138) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 1 Chenguang Road, Hebei Province, Quzhou, CHN, 057250

Website

http://www.cn-cg.com

Chenguang Biotech Group Co Ltd is engaged in the processing of agricultural products and herb extracts in China. Its products include natural colors, including paprika oleoresin, marigold oleoresin, curcumin, red rice red, red cabbage, and red beet; and natural spice extracts and essential oils, such as capsicum oleoresin, zanthoxylum oil and oleoresin, black pepper oil and oleoresin, ginger oil and oleoresin, turmeric oil, star anise oil and oleoresin, cumin oil and oleoresin, garlic oil and oleoresin, and common fennel oil and oleoresin.

Executives

Li Feng Fei	Executives
Zhou Jing	Directors, Directors, and Executives
Li Yue Zhai	Director
Lian Yun He	Executives
Chen Yun Xia	Executives
Zhao Tao	Supervisors
Yuan Xin Ying	Supervisors
Liu Zhang Lin	Independent director
Lu Qing Guo	Directors, executives
Zhou Fang Sheng	Independent director
Wang Shu Hong	Independent director
Liu Ying Shan	Director
Han Wen Jie	Executives
Liu Dong Ming	Supervisors
Yang Wen Fang	Supervisors

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