Shenzhen Kangtai Biological Products Co (SZSE:300601) Interest Expense : ¥-119 Mil (TTM As of Mar. 2024)

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What is Shenzhen Kangtai Biological Products Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shenzhen Kangtai Biological Products Co's interest expense for the three months ended in Mar. 2024 was ¥ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-119 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. Shenzhen Kangtai Biological Products Co's Operating Income for the three months ended in Mar. 2024 was ¥ 87 Mil. Shenzhen Kangtai Biological Products Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -33 Mil. Shenzhen Kangtai Biological Products Co's Interest Coverage for the quarter that ended in Mar. 2024 was 2.64. 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.

Shenzhen Kangtai Biological Products Co Interest Expense Historical Data

The historical data trend for Shenzhen Kangtai Biological Products 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.

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Shenzhen Kangtai Biological Products Co Interest Expense Chart

Shenzhen Kangtai Biological Products Co Annual Data

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Interest Expense

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-8.93

-2.34

-54.51

-108.97

-113.71

Shenzhen Kangtai Biological Products Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-27.48	-28.03	-28.37	-29.83	-32.78

Shenzhen Kangtai Biological Products 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-119 Mil.

Shenzhen Kangtai Biological Products Co (SZSE:300601) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shenzhen Kangtai Biological Products Co's Interest Expense for the three months ended in Mar. 2024 was ¥-33 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥87 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥2,283 Mil.

Shenzhen Kangtai Biological Products Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	86.68	/	-32.777
	=	2.64

The higher the ratio, the stronger the company's financial strength is.

Shenzhen Kangtai Biological Products Co (SZSE:300601) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shenzhen Kangtai Biological Products Co Ltd (SZSE:300601) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 6 Kefa Road, Science and Technology Industrial Park, Nanshan District, Shenzhen, CHN, 518057

Website

http://www.biokangtai.com

Shenzhen Kangtai Biological Products Co Ltd is a human vaccine research and development company. The company is engaged in the research and development, production and sales of recombinant hepatitis B vaccine, b -type influenza Haemophilus conjugate vaccine, measles-rubella combined live attenuated vaccine, cell-free baibai broke b Haemophilus influenzae vaccine and other products.

Executives

Liu Jian Kai	Directors, executives
Tao Jin	Secretary Dong
Zheng Hai Fa	Directors, executives
Zhou Hui	Executives
Miao Xiang	Directors, executives
Wen Fei Dong	Director
Du Wei Min	Directors, executives
Lv Zhi Yun	Supervisors
Gan Jian Hui	Executives
Zhu Zheng Yu	Executives
Liu Qun	Executives
Li Tong	Executives
Yuan Li Ping	Director
Li Xiang Ming	Independent director

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