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Hongli Zhihui Group Co (SZSE:300219) Interest Expense : ¥-26 Mil (TTM As of Mar. 2025)


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What is Hongli Zhihui Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hongli Zhihui Group Co's interest expense for the three months ended in Mar. 2025 was ¥ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-26 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. Hongli Zhihui Group Co's Operating Income for the three months ended in Mar. 2025 was ¥ -4 Mil. Hongli Zhihui Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -5 Mil. Hongli Zhihui 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.

Hongli Zhihui Group Co Interest Expense Historical Data

The historical data trend for Hongli Zhihui 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.

Hongli Zhihui Group Co Interest Expense Chart

Hongli Zhihui Group 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 -14.01 -19.27 -20.47 -28.01 -27.56

Hongli Zhihui 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 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 -7.21 -7.15 -6.90 -6.30 -5.45

Hongli Zhihui 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 ¥-26 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.

Hongli Zhihui Group Co  (SZSE:300219) 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.

Hongli Zhihui Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥-5 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥-4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥251 Mil.

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

Hongli Zhihui 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.

Hongli Zhihui Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hongli Zhihui Group Co Ltd (SZSE:300219) » Definitions » Interest Expense
Comparable Companies
SZSE:301021 SHSE:688025 BJSE:832978 SZSE:002655 SZSE:002866 SHSE:605218 SZSE:300691 SHSE:688383 SZSE:002845 SZSE:301123 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL
Traded in Other Exchanges
N/A
Address
West Dongfeng Highway, Auto City Huadu, Guangzhou City, CHN, 510800
Website
http://www.honglitronic.com/cn/index.html
Hongli Zhihui Group Co Ltd is engaged in the production and development of SMD LEDs, COB LEDs, High Power LEDs, Automotive LEDs, UV LEDs, LAMP LEDs, and Infrared LEDs. Its products are widely used in applied in general lighting, TV backlight, 3C, automotive lighting, display and other fields.
Executives
Li Jun Dong Directors, executives
Li Guo Ping Director
Liu Xin Guo Director
Jia He Chao Directors, executives
Dong Jin Ling Director
Deng Shou Tie Directors, executives
Yong Xin Supervisors
Sun Chang Yuan Executives
Chen Shu Fen Supervisors
Yang Yong Fa Executives
Wang Yu Hong Director
Lei Li Ning Directors, executives
Shi Chao Supervisors
Liu Yu Sheng Executives

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