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Tengda Construction Group Co (SHSE:600512) Interest Expense : ¥-42 Mil (TTM As of Mar. 2024)


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What is Tengda Construction Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tengda Construction Group Co's interest expense for the three months ended in Mar. 2024 was ¥ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-42 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. Tengda Construction Group Co's Operating Income for the three months ended in Mar. 2024 was ¥ 16 Mil. Tengda Construction Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -1 Mil. Tengda Construction Group Co's Interest Coverage for the quarter that ended in Mar. 2024 was 13.76. 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.

Tengda Construction Group Co Interest Expense Historical Data

The historical data trend for Tengda Construction Group 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.

Tengda Construction Group Co Interest Expense Chart

Tengda Construction Group 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 -159.47 -45.32 -30.01 -50.91 -53.21

Tengda Construction Group 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 -12.83 -18.50 -7.60 -14.28 -1.14

Tengda Construction Group 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 ¥-42 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.

Tengda Construction Group Co  (SHSE:600512) 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.

Tengda Construction Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥4 Mil.

Tengda Construction Group 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*15.649/-1.137
=13.76

* 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.

Tengda Construction Group Co (SHSE:600512) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tengda Construction Group Co Ltd (SHSE:600512) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 1 Luqiao Avenue East, Luqiao District, Taizhou, Zhejiang, CHN, 318050
Website
http://www.tengdajs.com
Tengda Construction Group Co Ltd is a China-based company engaged in construction engineering and operation of railways, roads, and bridges. It is mainly engaged in urban roads, bridges, elevated roads, rail transit, sewage treatment, highways, housing construction and other projects. The company conducts its businesses primarily in domestic markets.
Executives
Yan Wei Lei senior management
Wang Zheng Chu senior management
Ye Li Jun Director
Yang Jiu Ru Directors, senior managers
Sun Jiu Chun Directors, senior managers
Wang Gui senior management
Ye Xiao Gen Director
Ye Lin Fu Director
Chen Hua Cai Director
Lin Huan Supervisors
Ye Yang Zeng senior management
Ye Li Chun Director
Xu Jun Ming Director
Ye Chun Fang Director
Ye Chun Fang Director

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