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Huatu Cendes Co (SZSE:300492) Interest Expense : ¥-18 Mil (TTM As of Mar. 2025)


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What is Huatu Cendes Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Huatu Cendes 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 ¥-18 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. Huatu Cendes Co's Operating Income for the three months ended in Mar. 2025 was ¥ 158 Mil. Huatu Cendes Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -5 Mil. Huatu Cendes Co's Interest Coverage for the quarter that ended in Mar. 2025 was 33.48. 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.

Huatu Cendes Co Interest Expense Historical Data

The historical data trend for Huatu Cendes 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.

Huatu Cendes Co Interest Expense Chart

Huatu Cendes 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 -0.70 -0.12 -0.16 -5.00 -18.82

Huatu Cendes 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 -5.78 -4.74 -4.75 -3.56 -4.72

Huatu Cendes 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 ¥-18 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.

Huatu Cendes Co  (SZSE:300492) 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.

Huatu Cendes 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 ¥158 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥354 Mil.

Huatu Cendes 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*158.042/-4.72
=33.48

* 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.

Huatu Cendes Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Huatu Cendes Co Ltd (SZSE:300492) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
37 Floor, Times No.1, Zhiquan Section, Dongdajie, Jinjiang District, Chengdu, CHN, 610065
Website
http://www.cendes-arch.com
Huatu Cendes Co Ltd, formerly Cendes Co Ltd is engaged in professional technical services. It provides planning, architecture, and creative services. It provides architectural engineering design and related consulting services, including pre-project consulting, concept design, project design, preliminary design, construction drawings. It covers all types of residential, urban complex, public buildings including commercial centers, independent commercial blocks, office buildings, hotels and non-commercial public buildings business designs.
Executives
Yi Xiao Ying Director
Yuan Xin Director
Chen Li Director
Cai Chao Lu Director
Liu Jun Xiang Directors, Directors, and Executives

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