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China Dive Co (SZSE:300526) Interest Expense : ¥-4.0 Mil (TTM As of Mar. 2023)


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What is China Dive Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Dive Co's interest expense for the three months ended in Mar. 2023 was ¥ -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was ¥-4.0 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. China Dive Co's Operating Income for the three months ended in Mar. 2023 was ¥ -14.1 Mil. China Dive Co's Interest Expense for the three months ended in Mar. 2023 was ¥ -0.5 Mil. China Dive 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.


China Dive Co Interest Expense Historical Data

The historical data trend for China Dive 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.

China Dive Co Interest Expense Chart

China Dive Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.22 -15.75 -8.89 -6.51 -4.87

China Dive Co Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -1.34 -0.51 1.13 -4.16 -0.47

China Dive 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-4.0 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.


China Dive Co  (SZSE:300526) 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.

China Dive Co's Interest Expense for the three months ended in Mar. 2023 was ¥-0.5 Mil. Its Operating Income for the three months ended in Mar. 2023 was ¥-14.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was ¥3.1 Mil.

China Dive Co's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

China Dive 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.


China Dive Co (SZSE:300526) Business Description

Traded in Other Exchanges
N/A
Address
Changbu Village, Xinxu Town, Huiyang District, Guangdong Province, Huizhou, CHN, 516223
China Dive Co Ltd is a manufacturer of diving equipment products and provides diving services. Its engaged in producing marine diving equipment such as diving suits and fishing and hunting suits. It offers products such as dry diving suits, semi-dry wetsuit, wetsuit, hunting and fishing clothes, and other accessory equipment.

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