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Dongguan Development (Holdings) Co (SZSE:000828) Interest Expense : ¥-130 Mil (TTM As of Mar. 2024)


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What is Dongguan Development (Holdings) Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dongguan Development (Holdings) Co's interest expense for the three months ended in Mar. 2024 was ¥ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-130 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. Dongguan Development (Holdings) Co's Operating Income for the three months ended in Mar. 2024 was ¥ 251 Mil. Dongguan Development (Holdings) Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -32 Mil. Dongguan Development (Holdings) Co's Interest Coverage for the quarter that ended in Mar. 2024 was 7.85. 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.

Dongguan Development (Holdings) Co Interest Expense Historical Data

The historical data trend for Dongguan Development (Holdings) 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.

Dongguan Development (Holdings) Co Interest Expense Chart

Dongguan Development (Holdings) 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 -50.54 -66.57 -106.43 -128.10 -131.07

Dongguan Development (Holdings) 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 -33.00 -33.85 -31.80 -32.42 -31.96

Dongguan Development (Holdings) 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 ¥-130 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.

Dongguan Development (Holdings) Co  (SZSE:000828) 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.

Dongguan Development (Holdings) Co's Interest Expense for the three months ended in Mar. 2024 was ¥-32 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥251 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥4,719 Mil.

Dongguan Development (Holdings) 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*250.895/-31.959
=7.85

* 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.

Dongguan Development (Holdings) Co (SZSE:000828) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dongguan Development (Holdings) Co Ltd (SZSE:000828) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 55 Guanzhang Road, Dongcheng District, Dongguan, Guangdong, CHN, 523110
Website
http://www.dgholdings.cn
Dongguan Development (Holdings) Co Ltd operates as a highway operator in China.
Executives
Wang Qing Ming Directors, executives
Huang Yong Executives
Yin Zhi Peng Supervisors
Guo Xu Dong Supervisors
Yin Jin Rong Director
Zhao Hong Jian Executives
Lin Bo Director
Liu Qi Lan Supervisors

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