Baoxiniao Holding Co (SZSE:002154) Interest Expense : ¥-15 Mil (TTM As of Mar. 2024)

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What is Baoxiniao Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Baoxiniao Holding Co's interest expense for the three months ended in Mar. 2024 was ¥ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-15 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. Baoxiniao Holding Co's Operating Income for the three months ended in Mar. 2024 was ¥ 331 Mil. Baoxiniao Holding Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -4 Mil. Baoxiniao Holding Co's Interest Coverage for the quarter that ended in Mar. 2024 was 80.59. 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.

Baoxiniao Holding Co Interest Expense Historical Data

The historical data trend for Baoxiniao Holding 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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Baoxiniao Holding Co Interest Expense Chart

Baoxiniao Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-11.97

-8.60

-10.39

-10.18

-13.35

Baoxiniao Holding 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															-2.87	-3.75	-2.30	-4.43	-4.11

Baoxiniao Holding 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 ¥-15 Mil.

Baoxiniao Holding Co (SZSE:002154) 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.

Baoxiniao Holding Co's Interest Expense for the three months ended in Mar. 2024 was ¥-4 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥331 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥88 Mil.

Baoxiniao Holding 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	*	330.998	/	-4.107
	=	80.59

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. Baoxiniao Holding Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Baoxiniao Holding Co (SZSE:002154) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Baoxiniao Holding Co Ltd (SZSE:002154) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Baoxiniao Industrial Zone, Oubei Town, Yongjia county, Zhejiang, Wenzhou, CHN, 325105

Website

http://www.bxn.com

Baoxiniao Holding Co Ltd engages in the manufacture and sale of clothes in China. Its products include men's suit jackets, shirts, dress pants, clothing coats, suit pants, and vests. The company sells its products through its sales outlets and online sales network.

Executives

Wu Li Ya	Director
Xie Hai Jing	Directors, executives
Wu Yue Xian	Directors, executives
Zhang Xiu Yuan	Executives
Ge Wu Jing	Executives
Wu Zhi Ze	Directors, executives
Zhou Xin Zhong	Executives
Luo Fei	Director
Fang Xiao Bo	Directors, executives
Lu Hao	Executives
Yu Cheng Tang	Supervisors
Li Ti Kui	Directors, executives
Deng La Mei	Executives
Hu Ping Gui	Executives
Hu Yu	Executives

Baoxiniao Holding Co (SZSE:002154) Headlines

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