Beijing Roborock Technology Co (SHSE:688169) Interest Expense : ¥-10 Mil (TTM As of Mar. 2024)

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What is Beijing Roborock Technology Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Beijing Roborock Technology Co's interest expense for the three months ended in Mar. 2024 was ¥ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-10 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 Roborock Technology Co's Operating Income for the three months ended in Mar. 2024 was ¥ 439 Mil. Beijing Roborock Technology Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -1 Mil. Beijing Roborock Technology Co's Interest Coverage for the quarter that ended in Mar. 2024 was 325.22. 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 Roborock Technology Co Interest Expense Historical Data

The historical data trend for Beijing Roborock 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 Roborock Technology Co Interest Expense Chart

Beijing Roborock Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.33

-0.71

-1.41

-1.58

-9.50

Beijing Roborock 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															-1.01	-1.11	-1.31	-6.07	-1.35

Beijing Roborock 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 ¥-10 Mil.

Beijing Roborock Technology Co (SHSE:688169) 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 Roborock Technology Co's Interest Expense for the three months ended in Mar. 2024 was ¥-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥439 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥94 Mil.

Beijing Roborock Technology 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	*	439.051	/	-1.35
	=	325.22

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Beijing Roborock Technology Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Beijing Roborock Technology Co (SHSE:688169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Roborock Technology Co Ltd (SHSE:688169) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Heiquan Road, No. 6016, 6017, 6018, 6th Floor, Block C, Kangjian Baosheng Plaza, Room 6003, Building C, Haidian District, Beijing, CHN, 100085

Website

https://www.roborock.com

Beijing Roborock Technology Co Ltd is engaged in research, development, and production of robotic home cleaners and other cleaning appliances. The company's products portfolio includes Roborocok H6, Roborock S6 Serie, Roborock S4, Roborock S5 Max, Roborock S5, Roborock Xiaowa E2, and Roborock Xiaowa E3. Its Roborock acts both as a powerful vacuum, and an mopping robot.

Executives

Tian Jia	Core technical personnel
Luo Han	Core technical personnel
Quan Gang	senior management
Sun Jia	Directors, senior managers
Wang Zheng	Core technical personnel
Wang Xuan	senior management
Shen Rui	Senior management, core technical personnel
Qian Qi Jie	senior management
Zhang Lei	Core technical personnel
Wang Hua Huo	Core technical personnel
Wan Yun Peng	Directors, senior managers
Chang Jing	Directors, senior managers
Xue Ying Nan	Core technical personnel
Zhang Yu Qing	Core technical personnel
Liu Xiao Yu	Core technical personnel

Beijing Roborock Technology Co (SHSE:688169) Headlines

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