GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Chinese Universe Publishing And Media Co Ltd (SHSE:600373) » Definitions » Interest Expense

Chinese Universe Publishing And Media Co (SHSE:600373) Interest Expense : ¥-147 Mil (TTM As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Chinese Universe Publishing And Media Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chinese Universe Publishing And Media Co's interest expense for the three months ended in Mar. 2024 was ¥ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-147 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. Chinese Universe Publishing And Media Co's Operating Income for the three months ended in Mar. 2024 was ¥ 394 Mil. Chinese Universe Publishing And Media Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -31 Mil. Chinese Universe Publishing And Media Co's Interest Coverage for the quarter that ended in Mar. 2024 was 12.55. 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.


Chinese Universe Publishing And Media Co Interest Expense Historical Data

The historical data trend for Chinese Universe Publishing And Media 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.

Chinese Universe Publishing And Media Co Interest Expense Chart

Chinese Universe Publishing And Media 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 -156.55 -140.00 -169.47 -161.57 -145.29

Chinese Universe Publishing And Media 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 -29.74 -40.07 -48.07 -27.41 -31.41

Chinese Universe Publishing And Media 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 ¥-147 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.


Chinese Universe Publishing And Media Co  (SHSE:600373) 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.

Chinese Universe Publishing And Media Co's Interest Expense for the three months ended in Mar. 2024 was ¥-31 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥394 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥106 Mil.

Chinese Universe Publishing And Media 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*394.402/-31.414
=12.55

* 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.


Chinese Universe Publishing And Media Co (SHSE:600373) Business Description

Traded in Other Exchanges
N/A
Address
No.2, Nanhuan Road, Jiangxi District, Shang Rao, CHN
Chinese Universe Publishing And Media Co Ltd are engaged in the publishing, printing, and distribution of materials, newspapers, periodicals, and audiovisual publications in China. A company extends is business in new media and online education, Internet games, digital publishing, Internet of Things technology applications, international copyright transactions.
Executives
Wan Ren Rong senior management
Wu Di Director
Xu Jian Guo senior management
Zhu Fa Yuan Director
Xu Jing Quan Supervisors
Zhao Dong Liang Director
Ceng Shao Xiong Director
Guan Xiao Qun Director
Zhang Qi Hong Director
Fu Wei Zhong Director
Tu Hua senior management
Zhang Qiu Lin senior management
Zhou Wen Director

Chinese Universe Publishing And Media Co (SHSE:600373) Headlines

No Headlines