Shandong Keyuan Pharmaceutical Co (SZSE:301281) Interest Expense : ¥-6.3 Mil (TTM As of Mar. 2024)

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What is Shandong Keyuan Pharmaceutical Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shandong Keyuan Pharmaceutical Co's interest expense for the three months ended in Mar. 2024 was ¥ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-6.3 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. Shandong Keyuan Pharmaceutical Co's Operating Income for the three months ended in Mar. 2024 was ¥ 23.6 Mil. Shandong Keyuan Pharmaceutical Co's Interest Expense for the three months ended in Mar. 2024 was ¥ 0.0 Mil. Shandong Keyuan Pharmaceutical Co has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Shandong Keyuan Pharmaceutical Co Interest Expense Historical Data

The historical data trend for Shandong Keyuan Pharmaceutical 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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Shandong Keyuan Pharmaceutical Co Interest Expense Chart

Shandong Keyuan Pharmaceutical Co Annual Data

Trend

Dec13

Dec14

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-21.04

-12.79

-0.59

-0.31

-0.08

Shandong Keyuan Pharmaceutical Co Quarterly Data
	Dec13	Dec14	Dec18	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial											-	-	-	-6.32	-

Shandong Keyuan Pharmaceutical 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 ¥-6.3 Mil.

Shandong Keyuan Pharmaceutical Co (SZSE:301281) 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.

Shandong Keyuan Pharmaceutical Co's Interest Expense for the three months ended in Mar. 2024 was ¥0.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥23.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥0.0 Mil.

Shandong Keyuan Pharmaceutical Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Shandong Keyuan Pharmaceutical Co had no long-term debt ⁽¹⁾.

The higher the ratio, the stronger the company's financial strength is.

Shandong Keyuan Pharmaceutical Co (SZSE:301281) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shandong Keyuan Pharmaceutical Co Ltd (SZSE:301281) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Keyuan Street, Shandong Shanghe Economic Development Zone, Shandong Province, Jinan, CHN, 251601

Website

http://www.keyuanpharm.com

Shandong Keyuan Pharmaceutical Co Ltd is engaged in the research and development, production and sales of chemical raw materials and their preparations.

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