GURUFOCUS.COM » STOCK LIST » Technology » Software » Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (SZSE:300678) » Definitions » Interest Expense

Chengdu Information Technology of Chinese Academy of Sciences Co (SZSE:300678) Interest Expense : ¥-0.4 Mil (TTM As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Chengdu Information Technology of Chinese Academy of Sciences Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chengdu Information Technology of Chinese Academy of Sciences Co's interest expense for the three months ended in Mar. 2025 was ¥ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.4 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. Chengdu Information Technology of Chinese Academy of Sciences Co's Operating Income for the three months ended in Mar. 2025 was ¥ -4.5 Mil. Chengdu Information Technology of Chinese Academy of Sciences Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -0.1 Mil. Chengdu Information Technology of Chinese Academy of Sciences 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.


Chengdu Information Technology of Chinese Academy of Sciences Co Interest Expense Historical Data

The historical data trend for Chengdu Information Technology of Chinese Academy of Sciences 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.

Chengdu Information Technology of Chinese Academy of Sciences Co Interest Expense Chart

Chengdu Information Technology of Chinese Academy of Sciences 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 -1.50 -0.46 -0.30 -0.52 -0.32

Chengdu Information Technology of Chinese Academy of Sciences 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 -0.01 -0.01 -0.06 -0.24 -0.11

Chengdu Information Technology of Chinese Academy of Sciences 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 ¥-0.4 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.


Chengdu Information Technology of Chinese Academy of Sciences Co  (SZSE:300678) 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.

Chengdu Information Technology of Chinese Academy of Sciences Co's Interest Expense for the three months ended in Mar. 2025 was ¥-0.1 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥-4.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥3.2 Mil.

Chengdu Information Technology of Chinese Academy of Sciences Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Chengdu Information Technology of Chinese Academy of Sciences 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.


Chengdu Information Technology of Chinese Academy of Sciences Co Business Description

Traded in Other Exchanges
N/A
Address
Renmin South Road, No. 9 Section 4, Sichuan Province, Chengdu, CHN, 610041
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd is engaged in the provision of informational solutions, intelligent engineering and related products and technical services for the government, tobacco, oil and gas, special printing and other industries. It also provides election equipment for the major party and national conferences. In addition, the company is also a key technology-supporting unit of China's tobacco industry informatization construction and a research and development and manufacturing provider of major testing equipment for the national printing industry.
Executives
Fu Zhong Liang Director
Liu Xiao Bing Secretary Dong
Wang Xiao Yu Director
Cao De Jun Independent director
Zhong Yong Executives
Wang Xiao Dong Executives
Xiao Fan Supervisors
Yin Bang Ming Secretary Dong
Fang Wei Executives
Wang Wei Supervisors

Chengdu Information Technology of Chinese Academy of Sciences Co Headlines

No Headlines