GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yihai Kerry Arawana Holdings Co Ltd (SZSE:300999) » Definitions » Interest Expense

Yihai Kerry Arawana Holdings Co (SZSE:300999) Interest Expense : ¥-2,241 Mil (TTM As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Yihai Kerry Arawana Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yihai Kerry Arawana Holdings Co's interest expense for the three months ended in Sep. 2024 was ¥ -547 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-2,241 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. Yihai Kerry Arawana Holdings Co's Operating Income for the three months ended in Sep. 2024 was ¥ 419 Mil. Yihai Kerry Arawana Holdings Co's Interest Expense for the three months ended in Sep. 2024 was ¥ -547 Mil. Yihai Kerry Arawana Holdings Co's Interest Coverage for the quarter that ended in Sep. 2024 was 0.77. 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.

Yihai Kerry Arawana Holdings Co Interest Expense Historical Data

The historical data trend for Yihai Kerry Arawana Holdings 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.

Yihai Kerry Arawana Holdings Co Interest Expense Chart

Yihai Kerry Arawana Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -2,833.21 -1,848.61 -1,905.26 -2,370.96 -2,461.97

Yihai Kerry Arawana Holdings Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -663.34 -586.06 -542.02 -565.81 -546.71

Yihai Kerry Arawana Holdings 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2,241 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.

Yihai Kerry Arawana Holdings Co  (SZSE:300999) 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.

Yihai Kerry Arawana Holdings Co's Interest Expense for the three months ended in Sep. 2024 was ¥-547 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥419 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥5,390 Mil.

Yihai Kerry Arawana Holdings Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*419.438/-546.714
=0.77

* 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.

Yihai Kerry Arawana Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yihai Kerry Arawana Holdings Co Ltd (SZSE:300999) » Definitions » Interest Expense
Comparable Companies
SHSE:600887 SHSE:603288 SZSE:000895 SZSE:002311 SHSE:603345 SZSE:300765 SZSE:300146 SHSE:600298 SHSE:600872 SHSE:603517 XSWX:NESN KHC GIS XPAR:BN NSE:NESTLEIND TSE:2802 LSE:ABF MEX:BIMBOA HRL K
Traded in Other Exchanges
N/A
Address
No. 1379, Bocheng Road, Floor 15, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 200126
Website
https://www.yihaikerry.net.cn
Yihai Kerry Arawana Holdings Co Ltd is engaged in research and development, production and sales of kitchen food, feed ingredients and oil technology products.

Yihai Kerry Arawana Holdings Co Headlines

No Headlines