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Unilumin Group Co (SZSE:300232) Interest Expense : ¥-11 Mil (TTM As of Mar. 2025)


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What is Unilumin Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Unilumin Group Co's interest expense for the three months ended in Mar. 2025 was ¥ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-11 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. Unilumin Group Co's Operating Income for the three months ended in Mar. 2025 was ¥ 68 Mil. Unilumin Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -4 Mil. Unilumin Group Co's Interest Coverage for the quarter that ended in Mar. 2025 was 18.65. 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.

Unilumin Group Co Interest Expense Historical Data

The historical data trend for Unilumin 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.

Unilumin Group Co Interest Expense Chart

Unilumin 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 -24.81 -3.00 -14.93 -15.80 -13.83

Unilumin 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 -6.02 -4.92 -3.00 0.11 -3.67

Unilumin 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 ¥-11 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.

Unilumin Group Co  (SZSE:300232) 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.

Unilumin Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥-4 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥327 Mil.

Unilumin 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*68.381/-3.666
=18.65

* 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.

Unilumin Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Unilumin Group Co Ltd (SZSE:300232) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
112 Yongfu Road, Qiaotou Village, Fuyong Town, Baoan District, Shenzhen, CHN, 518103
Website
http://www.unilumin.com
Unilumin Group Co Ltd is a China-based company engaged in the provision of light-emitting diode (LED) application products and solutions. Its products include LED displays, LED outdoor and indoor lighting products, and others. Its solutions include LED screen calculator, security monitoring, broadcast, video conference, and control room.
Executives
Lin Ming Feng Directors, executives
Wu Jian Tao Directors, executives
Hu Yan Executives
Que Xing Supervisors
Lu Chen Directors, executives
Ceng Guang Jun Supervisors
Yuan Yu Zhu Securities Affairs Representative
Ceng Fu Ting Supervisors
Qian Yu Jun Supervisors
Tu Lian Hua Supervisors
Wei Yan Zhong Supervisors
Liu Jiao Director
Ma Xiu Ge Director
Li Zi Liang Supervisors

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