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Liao Ning Oxiranchem (SZSE:300082) Interest Expense : ¥-50 Mil (TTM As of Jun. 2024)


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What is Liao Ning Oxiranchem Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liao Ning Oxiranchem's interest expense for the three months ended in Jun. 2024 was ¥ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-50 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. Liao Ning Oxiranchem's Operating Income for the three months ended in Jun. 2024 was ¥ -17 Mil. Liao Ning Oxiranchem's Interest Expense for the three months ended in Jun. 2024 was ¥ -13 Mil. Liao Ning Oxiranchem 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.

Liao Ning Oxiranchem Interest Expense Historical Data

The historical data trend for Liao Ning Oxiranchem'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.

Liao Ning Oxiranchem Interest Expense Chart

Liao Ning Oxiranchem 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 -43.96 -29.83 -41.39 -51.34 -47.89

Liao Ning Oxiranchem Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -11.97 -12.80 -10.92 -12.71 -13.40

Liao Ning Oxiranchem 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-50 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.

Liao Ning Oxiranchem  (SZSE:300082) 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.

Liao Ning Oxiranchem's Interest Expense for the three months ended in Jun. 2024 was ¥-13 Mil. Its Operating Income for the three months ended in Jun. 2024 was ¥-17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ¥193 Mil.

Liao Ning Oxiranchem's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Liao Ning Oxiranchem 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.

Liao Ning Oxiranchem Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Liao Ning Oxiranchem Inc (SZSE:300082) » Definitions » Interest Expense
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SZSE:002827 SHSE:603255 SZSE:300847 SHSE:688093 SHSE:688357 SZSE:301349 SHSE:688219 SZSE:300225 SZSE:301489 SHSE:603601 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
Eastern ring road on the 29th, Hongwei District, Liaoning Province, Liaoyang, CHN, 111003
Website
http://www.oxiranchem.com
Liao Ning Oxiranchem Inc is a high-tech industrial company. It is engaged in the research, production, and sale of ethylene oxide derivative fine chemicals. Its products include crystalline silicon cutting liquid for the photovoltaic industry, water reducing agent for high-performance cement, and polyethylene glycol.
Executives
Xu Xiu Yun Executives
Zhu Zong Jiang Executives
Wang Shu Bo Executives
Huang Jian Jun Directors, executives
Song En Jun Director
Zhang Wei Min Securities Affairs Representative
Liu Zhao Bin Director
Dong Zhen Peng Directors, executives
Zhu Jian Min Director
Jin Lian Hai Supervisors
Tan Wen Hua Supervisors

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