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Fujian Yongan Forestry Group Co (SZSE:000663) Interest Expense : ¥-4.7 Mil (TTM As of Mar. 2024)


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What is Fujian Yongan Forestry Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fujian Yongan Forestry Group Co's interest expense for the three months ended in Mar. 2024 was ¥ -2.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-4.7 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. Fujian Yongan Forestry Group Co's Operating Income for the three months ended in Mar. 2024 was ¥ -8.7 Mil. Fujian Yongan Forestry Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -2.1 Mil. Fujian Yongan Forestry Group 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.

Fujian Yongan Forestry Group Co Interest Expense Historical Data

The historical data trend for Fujian Yongan Forestry Group 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.

Fujian Yongan Forestry Group Co Interest Expense Chart

Fujian Yongan Forestry Group 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 -70.20 -67.43 -28.71 -13.08 -1.06

Fujian Yongan Forestry Group 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 - -1.61 -0.28 -0.73 -2.05

Fujian Yongan Forestry Group 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 ¥-4.7 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.

Fujian Yongan Forestry Group Co  (SZSE:000663) 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.

Fujian Yongan Forestry Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥-2.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-8.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥169.8 Mil.

Fujian Yongan Forestry Group Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Fujian Yongan Forestry Group 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.

Fujian Yongan Forestry Group Co (SZSE:000663) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Fujian Yongan Forestry Group Co Ltd (SZSE:000663) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 819, Yanjiang East Road, Fujian Province, Yong'an, CHN, 366000
Website
http://www.yonglin.com
Fujian Yongan Forestry Group Co Ltd is engaged in the manufacturing and sale of forest products primarily in China. Its product portfolio includes forest products, Yonglin blue panther floor, wood, medium density fiberboard, plywood, formaldehyde adhesives, pine oil products, natural vanillin, and seedlings.
Executives
Liu Xiang Hui Executives
Su Jia Xu Director
Lin Qing Wen Supervisors
Chen Zhen Zong Directors, executives
Dong Yong Ping Directors, executives
Lin Hui Qin Supervisors
Huang Zhong Ming Executives
Qiu An Bin Supervisors
Huang Zong He Directors, executives

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