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Beijing Gehua CATV Network Co (SHSE:600037) Interest Expense : ¥-20 Mil (TTM As of Mar. 2024)


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What is Beijing Gehua CATV Network Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Beijing Gehua CATV Network 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 ¥-20 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. Beijing Gehua CATV Network Co's Operating Income for the three months ended in Mar. 2024 was ¥ 6 Mil. Beijing Gehua CATV Network Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -4 Mil. Beijing Gehua CATV Network Co's Interest Coverage for the quarter that ended in Mar. 2024 was 1.59. 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.

Beijing Gehua CATV Network Co Interest Expense Historical Data

The historical data trend for Beijing Gehua CATV Network 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.

Beijing Gehua CATV Network Co Interest Expense Chart

Beijing Gehua CATV Network 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 -0.54 -1.11 -18.77 -19.60 -20.75

Beijing Gehua CATV Network 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 -4.88 -5.47 -4.87 -5.53 -3.65

Beijing Gehua CATV Network 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 ¥-20 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.

Beijing Gehua CATV Network Co  (SHSE:600037) 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.

Beijing Gehua CATV Network 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 ¥6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥173 Mil.

Beijing Gehua CATV Network 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*5.803/-3.653
=1.59

* 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.

Beijing Gehua CATV Network Co (SHSE:600037) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Beijing Gehua CATV Network Co Ltd (SHSE:600037) » Definitions » Interest Expense
Comparable Companies
SHSE:600996 SZSE:301262 SZSE:002238 SZSE:000665 SHSE:600959 SHSE:603721 SZSE:000892 SHSE:600831 LSXMA XTER:RRTL SAU:4072 LSE:ITV TSE:9401 TSE:9404 BOM:532733 LUX:SESGL TGNA TSE:4676 MIL:MFEB XPAR:TFI
Traded in Other Exchanges
N/A
Address
No.35 Huayuan North Road, Haidian District, Beijing, CHN, 100083
Website
http://www.bgctv.com.cn
Beijing Gehua CATV Network Co Ltd is engaged in the development and maintenance of radio and television networks. It is involved in the transfer and transmission of radio and television programs, video on demand, network information service business, internet access services based on cable television networks, internet data transmission value-added services, domestic IP telephony services, and cable television advertising design, production, and distribution services. The service scope covers cities, districts, streets, communities and other levels, covering education, finance, medical care, environmental protection, transportation, commerce, safety supervision and other fields.
Executives
Tang Wen Wei senior management

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