Matrix Design Co (SZSE:301365) Interest Expense : ¥-1.6 Mil (TTM As of Sep. 2024)

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What is Matrix Design Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Matrix Design Co's interest expense for the three months ended in Sep. 2024 was ¥ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1.6 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. Matrix Design Co's Operating Income for the three months ended in Sep. 2024 was ¥ 17.0 Mil. Matrix Design Co's Interest Expense for the three months ended in Sep. 2024 was ¥ -0.4 Mil. Matrix Design Co's Interest Coverage for the quarter that ended in Sep. 2024 was 40.66. 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.

Matrix Design Co Interest Expense Historical Data

The historical data trend for Matrix Design 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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Matrix Design Co Interest Expense Chart

Matrix Design Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.21

-1.09

-1.42

-0.81

-0.62

Matrix Design Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial												-0.08	-0.32	-0.45	-0.44	-0.42

Matrix Design 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 ¥-1.6 Mil.

Matrix Design Co (SZSE:301365) 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.

Matrix Design Co's Interest Expense for the three months ended in Sep. 2024 was ¥-0.4 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥17.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥31.7 Mil.

Matrix Design 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	*	17.036	/	-0.419
	=	40.66

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

Matrix Design Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Matrix Design Co Ltd (SZSE:301365) » Definitions » Interest Expense

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Address

No. 3 Shihua Road, Fubao Street, Room 411, 413, Building B, Fantasia.Funian Plaza, Futian Free Trade Zone, Fubao Community, Futian District, Guangdong Province, Shenzhen, CHN, 518045

Website

http://www.matrixdesign.com

Matrix Design Co Ltd is engaged in the indoor and outdoor decoration design, building decoration and decoration engineering, landscaping, sales of building decoration materials, household items, and building hardware accessories and exhibition planning.

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