Shandong Dongyue Silicone Material Co (SZSE:300821) Interest Expense : ¥-36 Mil (TTM As of Mar. 2024)

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What is Shandong Dongyue Silicone Material Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shandong Dongyue Silicone Material Co's interest expense for the three months ended in Mar. 2024 was ¥ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-36 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. Shandong Dongyue Silicone Material Co's Operating Income for the three months ended in Mar. 2024 was ¥ 57 Mil. Shandong Dongyue Silicone Material Co's Interest Expense for the three months ended in Mar. 2024 was ¥ 0 Mil. Shandong Dongyue Silicone Material Co has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Shandong Dongyue Silicone Material Co Interest Expense Historical Data

The historical data trend for Shandong Dongyue Silicone Material 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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Shandong Dongyue Silicone Material Co Interest Expense Chart

Shandong Dongyue Silicone Material Co Annual Data

Trend

Dec15

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.73

-0.80

-0.13

-0.08

-0.02

Shandong Dongyue Silicone Material 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															-	-15.83	-	-20.51	-

Shandong Dongyue Silicone Material 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 ¥-36 Mil.

Shandong Dongyue Silicone Material Co (SZSE:300821) 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.

Shandong Dongyue Silicone Material Co's Interest Expense for the three months ended in Mar. 2024 was ¥0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥57 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥0 Mil.

Shandong Dongyue Silicone Material Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Shandong Dongyue Silicone Material Co had no long-term debt ⁽¹⁾.

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

Shandong Dongyue Silicone Material Co (SZSE:300821) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Dongyue Silicone Material Co Ltd (SZSE:300821) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lizhai Village, Tangshan Town, Huantai County, Shandong Province, Zibo, CHN, 256401

Website

http://www.dyyjg.com

Shandong Dongyue Organosilicon Materials Co Ltd specializes in the research and development and sales of silicone materials. The company's products include silicone downstream processing products such as silicone rubber, silicone oil, fumed silica, and silicone intermediates. Its products include Monomer, Intermediate, Silicone Rubber, Silicone Oil, Silicone and Fumed Silica.

Executives

Wang Wei Dong	Secretary, Director
Yi Gang	Directors, executives
Yu Yuan	Executives
Zheng Jian Qing	Directors, executives
Zhang Zhe Feng	Director

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