Fujian Yuanli Active Carbon Co (SZSE:300174) Interest Expense : ¥-8 Mil (TTM As of Mar. 2024)

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What is Fujian Yuanli Active Carbon Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fujian Yuanli Active Carbon Co's interest expense for the three months ended in Mar. 2024 was ¥ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-8 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. Fujian Yuanli Active Carbon Co's Operating Income for the three months ended in Mar. 2024 was ¥ 48 Mil. Fujian Yuanli Active Carbon Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -2 Mil. Fujian Yuanli Active Carbon Co's Interest Coverage for the quarter that ended in Mar. 2024 was 24.62. 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.

Fujian Yuanli Active Carbon Co Interest Expense Historical Data

The historical data trend for Fujian Yuanli Active Carbon 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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Fujian Yuanli Active Carbon Co Interest Expense Chart

Fujian Yuanli Active Carbon Co Annual Data

Trend

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Interest Expense

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-10.80

-5.48

-1.78

-3.63

-7.58

Fujian Yuanli Active Carbon 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															-1.50	-2.82	-1.24	-2.02	-1.93

Fujian Yuanli Active Carbon 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 ¥-8 Mil.

Fujian Yuanli Active Carbon Co (SZSE:300174) 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.

Fujian Yuanli Active Carbon Co's Interest Expense for the three months ended in Mar. 2024 was ¥-2 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥48 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥45 Mil.

Fujian Yuanli Active Carbon 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	*	47.611	/	-1.934
	=	24.62

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

Fujian Yuanli Active Carbon Co (SZSE:300174) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Fujian Yuanli Active Carbon Co Ltd (SZSE:300174) » Definitions » Interest Expense

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Address

Fujian Bayi Road 356, Nanping, CHN, 353000

Website

http://www.yuanlicarbon.com

Fujian Yuanli Active Carbon Co Ltd is engaged in manufacturing and supplying wood-based activated carbon in China. Its products include industrial and civil activated carbon. Its products are used in food fermentation, beverage, pharmaceuticals, water treatment, and air purification industries. The company sells its products in various countries including France, Russia, Italy, Australia, Japan, Thailand, India, Korea, South Africa, and other countries.

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