Anhui Anli Material Technology Co (SZSE:300218) Interest Expense : ¥-12 Mil (TTM As of Mar. 2024)

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What is Anhui Anli Material Technology Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Anhui Anli Material Technology Co's interest expense for the three months ended in Mar. 2024 was ¥ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-12 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. Anhui Anli Material Technology Co's Operating Income for the three months ended in Mar. 2024 was ¥ 59 Mil. Anhui Anli Material Technology Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -5 Mil. Anhui Anli Material Technology Co's Interest Coverage for the quarter that ended in Mar. 2024 was 12.01. 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.

Anhui Anli Material Technology Co Interest Expense Historical Data

The historical data trend for Anhui Anli Material Technology 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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Anhui Anli Material Technology Co Interest Expense Chart

Anhui Anli Material Technology Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-23.63

-20.95

-21.03

-16.82

-12.04

Anhui Anli Material Technology 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															-5.26	-4.74	-3.13	1.08	-4.92

Anhui Anli Material Technology 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 ¥-12 Mil.

Anhui Anli Material Technology Co (SZSE:300218) 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.

Anhui Anli Material Technology Co's Interest Expense for the three months ended in Mar. 2024 was ¥-5 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥0 Mil.

Anhui Anli Material Technology 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	*	59.114	/	-4.923
	=	12.01

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

Anhui Anli Material Technology Co (SZSE:300218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Anhui Anli Material Technology Co Ltd (SZSE:300218) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Taohua Industrial Zone, Economy & Technology Development Area, Anhui, Hefei, CHN, 2300093

Website

http://www.chinapuleather.com

Anhui Anli Material Technology Co Ltd is engaged in the research and development of ecological functional polyurethane synthetic leather and polyurethane composite materials. The products of the men and women's shoes, sports and leisure shoes, children's shoes, sofa furniture, handbags and suitcases, architecture decoration, and automobile interior decoration.

Executives

Yang Chu Guang	Directors, executives
Huang Wan Li	Executives
Hu Dong Wei	Executives
Yao He Ping	Directors, executives
Liu Song Xia	Directors, executives
Xu Hong	Securities Affairs Representative
Wang Yi Feng	Directors, executives
Chen Mao Xiang	Directors, executives
Zhou Si Min	Director
Chen Jiong Wen	Director
Zhang Jue	Executives
Huo Shao Fen	Director

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