Beijing Watertek Information Technology Co (SZSE:300324) Interest Expense : ¥-14 Mil (TTM As of Mar. 2024)

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What is Beijing Watertek Information Technology Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Beijing Watertek Information Technology Co's interest expense for the three months ended in Mar. 2024 was ¥ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-14 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. Beijing Watertek Information Technology Co's Operating Income for the three months ended in Mar. 2024 was ¥ -45 Mil. Beijing Watertek Information Technology Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -3 Mil. Beijing Watertek Information 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.

Beijing Watertek Information Technology Co Interest Expense Historical Data

The historical data trend for Beijing Watertek Information 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.

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Beijing Watertek Information Technology Co Interest Expense Chart

Beijing Watertek Information Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-30.47

-29.22

-24.51

-15.71

-17.08

Beijing Watertek Information Technology 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															-6.38	-1.41	-4.24	-5.05	-3.40

Beijing Watertek Information 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 ¥-14 Mil.

Beijing Watertek Information Technology Co (SZSE:300324) 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.

Beijing Watertek Information Technology Co's Interest Expense for the three months ended in Mar. 2024 was ¥-3 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥159 Mil.

Beijing Watertek Information Technology Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Beijing Watertek Information Technology Co did not have earnings to cover the interest expense.

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

Beijing Watertek Information Technology Co (SZSE:300324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Beijing Watertek Information Technology Co Ltd (SZSE:300324) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Fengxiu Middle Street, Building No.12,Compound No.3, Haidian District, Beijing, CHN, 100094

Website

http://www.watertek.com

Beijing Watertek Information Technology Co Ltd is a China-based company engaged in the development, production, sale, and technical servicing of embedded systems primarily for defense, military, and civilian applications. The company offers embedded system testing, equipment integrated support, broadband area communication, electronic component testing, Beidou navigation system, self-controlled information products in key industries, and radio frequency hybrid-signal chip design. It is also involved in the other fields of taxation access control, smart city, and spatio-temporal big data.

Executives

Jiang Ping	Director
Xie Jun Wei	Executives
Cai Hou Fu	Directors, executives
Zhao Ting Rong	Executives
Huang Hai Tao	Directors, executives
Chen Wei Qun	Executives
Chen Jiang Tao	Director
Zhou Xiang	Executives
Zou Wei Ming	Supervisors
Liu Ming	Directors, executives
Li Ju Yong	Supervisors
Li Shao Bin	Independent director
Wang Dan	Securities Affairs Representative
Ruan Ya Zhan	Supervisors

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