Qingdao Baheal Medical (SZSE:301015) Interest Expense : ¥-86 Mil (TTM As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Qingdao Baheal Medical Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Qingdao Baheal Medical's interest expense for the three months ended in Mar. 2025 was ¥ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-86 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. Qingdao Baheal Medical's Operating Income for the three months ended in Mar. 2025 was ¥ 240 Mil. Qingdao Baheal Medical's Interest Expense for the three months ended in Mar. 2025 was ¥ -22 Mil. Qingdao Baheal Medical's Interest Coverage for the quarter that ended in Mar. 2025 was 11.11. 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.

Qingdao Baheal Medical Interest Expense Historical Data

The historical data trend for Qingdao Baheal Medical'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.

Qingdao Baheal Medical Interest Expense Chart

Qingdao Baheal Medical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-62.25

-61.07

-58.07

-60.69

-80.09

Qingdao Baheal Medical 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															-15.70	-17.69	-26.20	-20.50	-21.63

Qingdao Baheal Medical 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 ¥-86 Mil.

Qingdao Baheal Medical (SZSE:301015) 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.

Qingdao Baheal Medical's Interest Expense for the three months ended in Mar. 2025 was ¥-22 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥240 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥1,217 Mil.

Qingdao Baheal Medical'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	*	240.301	/	-21.628
	=	11.11

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

Qingdao Baheal Medical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Qingdao Baheal Medical Inc (SZSE:301015) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88 Kaifeng Road, Shibei District, Shandong Province, Qingdao, CHN, 266042

Website

http://www.baheal.cn

Qingdao Baheal Medical Inc is engaged in providing comprehensive marketing services for pharmaceutical product manufacturers.

Qingdao Baheal Medical Headlines

No Headlines