Shenzhen Hepalink Pharmaceutical Group Co (HKSE:09989) Interest Expense : HK$-225 Mil (TTM As of Mar. 2024)

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What is Shenzhen Hepalink Pharmaceutical Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shenzhen Hepalink Pharmaceutical Group Co's interest expense for the three months ended in Mar. 2024 was HK$ -49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-225 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. Shenzhen Hepalink Pharmaceutical Group Co's Operating Income for the three months ended in Mar. 2024 was HK$ 277 Mil. Shenzhen Hepalink Pharmaceutical Group Co's Interest Expense for the three months ended in Mar. 2024 was HK$ -49 Mil. Shenzhen Hepalink Pharmaceutical Group Co's Interest Coverage for the quarter that ended in Mar. 2024 was 5.65. 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.

Shenzhen Hepalink Pharmaceutical Group Co Interest Expense Historical Data

The historical data trend for Shenzhen Hepalink Pharmaceutical Group 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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Shenzhen Hepalink Pharmaceutical Group Co Interest Expense Chart

Shenzhen Hepalink Pharmaceutical Group Co Annual Data

Trend

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Interest Expense

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-286.87

-293.65

-246.89

-262.70

-244.15

Shenzhen Hepalink Pharmaceutical Group 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															-70.06	-59.80	-60.08	-55.82	-49.03

Shenzhen Hepalink Pharmaceutical Group 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 HK$-225 Mil.

Shenzhen Hepalink Pharmaceutical Group Co (HKSE:09989) 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.

Shenzhen Hepalink Pharmaceutical Group Co's Interest Expense for the three months ended in Mar. 2024 was HK$-49 Mil. Its Operating Income for the three months ended in Mar. 2024 was HK$277 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was HK$1,956 Mil.

Shenzhen Hepalink Pharmaceutical Group Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	277.046	/	-49.032
	=	5.65

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

Shenzhen Hepalink Pharmaceutical Group Co (HKSE:09989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shenzhen Hepalink Pharmaceutical Group Co Ltd (HKSE:09989) » Definitions » Interest Expense

Traded in Other Exchanges

002399:China

Address

No. 21 Langshan Road, Songping Mountain, Guangdong Province, Nanshan District, Shenzhen, CHN, 518057

Website

https://www.hepalink.com

Shenzhen Hepalink Pharmaceutical Group Co Ltd is a China-based company engaged in biopharmaceutical production, biopharmaceutical services, biopharmaceutical trading and biopharmaceutical research and development. The company distributes its products both in the domestic and overseas markets. The Group mainly operates three main business segments, including Finished dose pharmaceutical products business; Active pharmaceutical ingredients; CDMO business and Others. Geographical presence of company is in Hong Kong, United States of America, Europe, Mainland China and Other countries. Majority of the company's revenue comes from USA and Europe.

Executives

Orbimed Capital Llc	2102 Investment manager
Morgan Stanley & Co. International Plc	2105 Underwriter
Morgan Stanley International Holdings Inc.	2201 Interest of corporation controlled by you
Morgan Stanley International Limited	2201 Interest of corporation controlled by you
Morgan Stanley Investments (uk)	2201 Interest of corporation controlled by you
Avict Global Holdings Limited	2101 Beneficial owner
Worldwide Healthcare Trust Plc	2101 Beneficial owner

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