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Beijing Philisense Technology Co (SZSE:300287) Interest Expense : ¥-1.6 Mil (TTM As of Mar. 2025)


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What is Beijing Philisense Technology Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Beijing Philisense Technology Co's interest expense for the three months ended in Mar. 2025 was ¥ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1.6 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. Beijing Philisense Technology Co's Operating Income for the three months ended in Mar. 2025 was ¥ -30.2 Mil. Beijing Philisense Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -0.2 Mil. Beijing Philisense Technology 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.

Beijing Philisense Technology Co Interest Expense Historical Data

The historical data trend for Beijing Philisense 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.

* Premium members only.

Beijing Philisense Technology Co Interest Expense Chart

Beijing Philisense Technology 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 -9.52 -3.17 -1.83 -1.12 -1.76

Beijing Philisense Technology 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 -0.36 -0.65 -0.50 -0.26 -0.17

Beijing Philisense 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1.6 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.

Beijing Philisense Technology Co  (SZSE:300287) 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.

Beijing Philisense Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥-0.2 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥-30.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥2.7 Mil.

Beijing Philisense Technology Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Beijing Philisense Technology 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.

Beijing Philisense Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Philisense Technology Co Ltd (SZSE:300287) » Definitions » Interest Expense
Comparable Companies
SZSE:002649 SZSE:301556 SZSE:300872 SZSE:002421 SZSE:000948 SHSE:603918 SHSE:600734 SZSE:300271 SZSE:300925 SZSE:300541 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS TSE:6702 CTSH XMAD:AMS
Traded in Other Exchanges
N/A
Address
Number 2, Tayuan Zhixin Village, 3rd Floor, Jintang Building, Haidian District, Beijing, CHN, 100191
Website
http://www.philisense.com
Beijing Philisense Technology Co Ltd is a China-based comprehensive government information technology solutions provider. It provides human resource information management systems and consulting services, as well as research and development of information platforms for NPC/CCPC and government agencies in China.
Executives
Yue Lu Directors, executives
Yang Hui Chao Supervisors
Yang Zhen Hua Directors, executives
Cao Xin Jun Directors, executives
Chen Hong Shun Director
Xu Li Directors, executives
Wu Jun Nan Executives
Wu Shou Guo Executives
Wang Shou Yan Directors, executives
Zhu Zhao Fa Executives
Zhao Jing Wei Supervisors
Xiong Zhang Yan Executives
Yue Tong Supervisors

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