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Everdisplay Optronics Shanghai Co (SHSE:688538) Interest Expense : ¥-536 Mil (TTM As of Mar. 2024)


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What is Everdisplay Optronics Shanghai Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Everdisplay Optronics Shanghai Co's interest expense for the three months ended in Mar. 2024 was ¥ -140 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-536 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. Everdisplay Optronics Shanghai Co's Operating Income for the three months ended in Mar. 2024 was ¥ -398 Mil. Everdisplay Optronics Shanghai Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -140 Mil. Everdisplay Optronics Shanghai 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.

Everdisplay Optronics Shanghai Co Interest Expense Historical Data

The historical data trend for Everdisplay Optronics Shanghai 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.

Everdisplay Optronics Shanghai Co Interest Expense Chart

Everdisplay Optronics Shanghai Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -160.23 -191.98 -169.64 -310.10 -523.81

Everdisplay Optronics Shanghai Co Quarterly Data
Dec18 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 -127.68 -125.82 -130.16 -140.14 -140.32

Everdisplay Optronics Shanghai 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 ¥-536 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.

Everdisplay Optronics Shanghai Co  (SHSE:688538) 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.

Everdisplay Optronics Shanghai Co's Interest Expense for the three months ended in Mar. 2024 was ¥-140 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-398 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥12,674 Mil.

Everdisplay Optronics Shanghai Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Everdisplay Optronics Shanghai Co did not have earnings to cover the interest expense.

* 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.

Everdisplay Optronics Shanghai Co (SHSE:688538) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Everdisplay Optronics Shanghai Co Ltd (SHSE:688538) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 1568, Jiugong Road, Jinshan Industrial Zone, Shanghai, CHN, 201506
Website
https://www.everdisplay.com
Everdisplay Optronics Shanghai Co Ltd is engaged in the research and development, production and sales of small and medium-sized AMOLED semiconductor display panels.
Executives
Zhang Bin senior management
Liu Hui Ran Directors, senior managers
Liang Xiao senior management
Li Feng Ling senior management
Chen Zhi Hong senior management
Fu Wen Biao Director

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