Liaoning Chengda Co (SHSE:600739) Interest Expense : ¥-4 Mil (TTM As of Mar. 2024)

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What is Liaoning Chengda Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liaoning Chengda Co's interest expense for the three months ended in Mar. 2024 was ¥ -169 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-4 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. Liaoning Chengda Co's Operating Income for the three months ended in Mar. 2024 was ¥ 41 Mil. Liaoning Chengda Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -169 Mil. Liaoning Chengda Co's Interest Coverage for the quarter that ended in Mar. 2024 was 0.24. 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.

Liaoning Chengda Co Interest Expense Historical Data

The historical data trend for Liaoning Chengda 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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Liaoning Chengda Co Interest Expense Chart

Liaoning Chengda Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-606.80

-592.29

-1.93

-1.86

-1.60

Liaoning Chengda 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															-167.46	166.64	-506.86	506.08	-169.39

Liaoning Chengda 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 ¥-4 Mil.

Liaoning Chengda Co (SHSE:600739) 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.

Liaoning Chengda Co's Interest Expense for the three months ended in Mar. 2024 was ¥-169 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥3,334 Mil.

Liaoning Chengda 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	*	41.141	/	-169.391
	=	0.24

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

Liaoning Chengda Co (SHSE:600739) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Liaoning Chengda Co Ltd (SHSE:600739) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No. 71 Renmin Road, Zhongshan District, Dalian, Liaoning, CHN, 116001

Website

http://www.chengda.com.cn

Liaoning Chengda Co Ltd is engaged in the business of pharmaceutical and medical, domestic and foreign trade, financial investment, and energy development. The trading division is engaged in the trading of textiles and clothing, steel, wood, and aquatic products. The company is also involved in securities, insurance, and fund business through its financial investment division.

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