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Sichuan Discovery Dream Science & Technology Co (SZSE:301213) Interest Expense : ¥-0.2 Mil (TTM As of Mar. 2024)


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What is Sichuan Discovery Dream Science & Technology Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sichuan Discovery Dream Science & Technology Co's interest expense for the three months ended in Mar. 2024 was ¥ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.2 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. Sichuan Discovery Dream Science & Technology Co's Operating Income for the three months ended in Mar. 2024 was ¥ -2.6 Mil. Sichuan Discovery Dream Science & Technology Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -0.1 Mil. Sichuan Discovery Dream Science & Technology 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.


Sichuan Discovery Dream Science & Technology Co Interest Expense Historical Data

The historical data trend for Sichuan Discovery Dream Science & 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.

Sichuan Discovery Dream Science & Technology Co Interest Expense Chart

Sichuan Discovery Dream Science & Technology Co Annual Data
Trend Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.41 -1.32 -1.29 -0.39 -0.32

Sichuan Discovery Dream Science & Technology Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.18 0.17 -0.19 -0.12 -0.09

Sichuan Discovery Dream Science & 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.2 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.


Sichuan Discovery Dream Science & Technology Co  (SZSE:301213) 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.

Sichuan Discovery Dream Science & Technology Co's Interest Expense for the three months ended in Mar. 2024 was ¥-0.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-2.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥11.3 Mil.

Sichuan Discovery Dream Science & Technology Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Sichuan Discovery Dream Science & Technology 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.


Sichuan Discovery Dream Science & Technology Co (SZSE:301213) Business Description

Traded in Other Exchanges
N/A
Address
No. 666, Jitai Road, No. 8, 18th Floor, Building 1, Chengdu High-tech Zone, Pilot Free Trade Zone, Sichuan, CHN, 610041
Sichuan Discovery Dream Science & Technology Co Ltd provide customers with related software and hardware products and services such as equipment life cycle management systems, intelligent weapons and equipment management and control modules.
Executives
Wang Li Jie Directors, executives
Yi Ming Quan Directors, executives

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