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Petpal Pet Nutrition Technology Co (SZSE:300673) Interest Expense : ¥-18 Mil (TTM As of Mar. 2025)


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What is Petpal Pet Nutrition Technology Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Petpal Pet Nutrition Technology Co's interest expense for the three months ended in Mar. 2025 was ¥ -7 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. Petpal Pet Nutrition Technology Co's Operating Income for the three months ended in Mar. 2025 was ¥ 29 Mil. Petpal Pet Nutrition Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -7 Mil. Petpal Pet Nutrition Technology Co's Interest Coverage for the quarter that ended in Mar. 2025 was 4.16. 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.

Petpal Pet Nutrition Technology Co Interest Expense Historical Data

The historical data trend for Petpal Pet Nutrition 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.

Petpal Pet Nutrition Technology Co Interest Expense Chart

Petpal Pet Nutrition 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 -7.89 -8.43 -21.66 -20.51 -20.40

Petpal Pet Nutrition 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 -9.43 -7.70 0.98 -4.24 -6.85

Petpal Pet Nutrition 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 ¥-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.

Petpal Pet Nutrition Technology Co  (SZSE:300673) 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.

Petpal Pet Nutrition Technology Co's Interest Expense for the three months ended in Mar. 2025 was ¥-7 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥762 Mil.

Petpal Pet Nutrition Technology 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*28.503/-6.849
=4.16

* 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.

Petpal Pet Nutrition Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Petpal Pet Nutrition Technology Co Ltd (SZSE:300673) » Definitions » Interest Expense
Comparable Companies
SHSE:603696 SZSE:300094 SZSE:300898 SHSE:600962 SZSE:002661 SHSE:605089 SHSE:603237 SZSE:002956 SHSE:603231 SZSE:002548 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
No. 2, Pule Road, Shuitou Town Industrial Park, Pingyang County, Zhejiang Province, Wenzhou, CHN, 325405
Website
http://www.peidibrand.com
Petpal Pet Nutrition Technology Co Ltd is engaged in the research, development and sale of pet food. It is also engaged in the sale of pet daily necessities products as well as import and export of goods.
Executives
Chen Zhen Biao Directors, executives
Chen Zhen Lu Director
Deng Zhao Chun Supervisors
Tang Zhao Bo Directors, executives
Zhang Jing Executives
Chen Xiao Min Supervisors
Li Rong Lin Executives
Wang Dong Executives
Fu Zhang Jun Executives
Wang Hai Tao Securities Affairs Representative
Zhu Feng Executives

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