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Chongqing Zhifei Biological Products Co (SZSE:300122) Interest Expense : ¥-84 Mil (TTM As of Mar. 2024)


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What is Chongqing Zhifei Biological Products Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chongqing Zhifei Biological Products Co's interest expense for the three months ended in Mar. 2024 was ¥ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-84 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. Chongqing Zhifei Biological Products Co's Operating Income for the three months ended in Mar. 2024 was ¥ 2,084 Mil. Chongqing Zhifei Biological Products Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -24 Mil. Chongqing Zhifei Biological Products Co's Interest Coverage for the quarter that ended in Mar. 2024 was 85.14. 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.

Chongqing Zhifei Biological Products Co Interest Expense Historical Data

The historical data trend for Chongqing Zhifei Biological Products 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.

Chongqing Zhifei Biological Products Co Interest Expense Chart

Chongqing Zhifei Biological Products Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -76.11 -127.14 -56.15 -53.30 -81.00

Chongqing Zhifei Biological Products 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 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 -21.24 -18.42 -17.95 -23.38 -24.48

Chongqing Zhifei Biological Products 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 ¥-84 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.

Chongqing Zhifei Biological Products Co  (SZSE:300122) 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.

Chongqing Zhifei Biological Products Co's Interest Expense for the three months ended in Mar. 2024 was ¥-24 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥2,084 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥408 Mil.

Chongqing Zhifei Biological Products 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*2084.449/-24.482
=85.14

* 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.

Chongqing Zhifei Biological Products Co (SZSE:300122) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Chongqing Zhifei Biological Products Co Ltd (SZSE:300122) » Definitions » Interest Expense
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SZSE:002821 SZSE:300759 SHSE:603392 SHSE:600161 SZSE:002252 SZSE:002007 SZSE:002653 SHSE:603233 SHSE:688520 SZSE:301301 OCSE:NOVO B VRTX REGN ASX:CSL SGEN XKRX:207940 MRNA HKSE:02269 XBRU:ARGX BNTX
Traded in Other Exchanges
N/A
Address
No.7 Jinyuan Road, Jiangbei District, 25th Floor, Chongqing, CHN, 400020
Website
http://www.zhifeishengwu.com
Chongqing Zhifei Biological Products Co Ltd is a biotech company. It is a Chinese firm and engaged in the research and development, production, Distribution and import and export and sale of vaccines.
Executives
Jiang Ren Sheng Directors, executives
Jiang Xi Sheng Executives
Zhang Jing Executives
Wu Guan Jiang Directors, executives
Yu Nong Directors, Directors, and Executives
Chen Yu Feng Directors, executives
Song Jing Wei Executives, securities affairs representatives

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