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Chengdu Wintrue Holding Co (SZSE:002539) Interest Expense : ¥-184 Mil (TTM As of Mar. 2024)


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What is Chengdu Wintrue Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chengdu Wintrue Holding Co's interest expense for the three months ended in Mar. 2024 was ¥ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-184 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. Chengdu Wintrue Holding Co's Operating Income for the three months ended in Mar. 2024 was ¥ 246 Mil. Chengdu Wintrue Holding Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -35 Mil. Chengdu Wintrue Holding Co's Interest Coverage for the quarter that ended in Mar. 2024 was 6.96. 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.

Chengdu Wintrue Holding Co Interest Expense Historical Data

The historical data trend for Chengdu Wintrue 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.

* Premium members only.

Chengdu Wintrue Holding Co Interest Expense Chart

Chengdu Wintrue Holding 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 -192.38 -146.73 -176.18 -182.03 -189.44

Chengdu Wintrue 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 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 -40.29 -51.20 -54.17 -43.79 -35.29

Chengdu Wintrue 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 ¥-184 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.

Chengdu Wintrue Holding Co  (SZSE:002539) 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.

Chengdu Wintrue Holding Co's Interest Expense for the three months ended in Mar. 2024 was ¥-35 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥246 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥3,398 Mil.

Chengdu Wintrue 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*245.791/-35.292
=6.96

* 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.

Chengdu Wintrue Holding Co (SZSE:002539) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Chengdu Wintrue Holding Co Ltd (SZSE:002539) » Definitions » Interest Expense
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SZSE:002004 SZSE:002258 SZSE:000422 SHSE:600226 SHSE:600596 SHSE:600389 SZSE:002215 SZSE:002588 SZSE:002274 SZSE:000912 CTVA TSX:NTR SAU:2020 CF SZSE:000792 MOS MIC:PHOR OSL:YAR MIC:AKRN FMC
Traded in Other Exchanges
N/A
Address
South Second Junctions, Xindu Industrial Development Zone, Chengdu, Sichuan, CHN
Website
http://www.wintrueholding.com
Chengdu Wintrue Holding Co Ltd together with its subsidiaries, manufactures and supplies chemicals in China and internationally. The company offers NPK fertilizers, soda ash, ammonium chloride, anhydrous sodium sulphate, and edible and industrial salts, as well as other products, including urea.
Executives
Song Rui Directors, executives
Mou Jia Yun Director
Liu Xiao Xia Executives
Deng Lun Ming Supervisors
Zhou Wei Executives
Li Hai Bo Executives
Zhang Guang Xi Directors, executives
Wang Sheng Bing Directors, executives
Fan Ming Executives

Chengdu Wintrue Holding Co (SZSE:002539) Headlines

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