Chongqing Department Store Co (SHSE:600729) Interest Expense : ¥-191 Mil (TTM As of Mar. 2024)

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What is Chongqing Department Store Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chongqing Department Store Co's interest expense for the three months ended in Mar. 2024 was ¥ -45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-191 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. Chongqing Department Store Co's Operating Income for the three months ended in Mar. 2024 was ¥ 463 Mil. Chongqing Department Store Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -45 Mil. Chongqing Department Store Co's Interest Coverage for the quarter that ended in Mar. 2024 was 10.34. 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.

Chongqing Department Store Co Interest Expense Historical Data

The historical data trend for Chongqing Department Store 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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Chongqing Department Store Co Interest Expense Chart

Chongqing Department Store Co Annual Data

Trend

Dec14

Dec15

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Dec19

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Dec21

Dec22

Dec23

Interest Expense

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-21.18

-22.04

-183.28

-174.31

-193.89

Chongqing Department Store 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															-47.67	20.99	-126.10	-41.11	-44.81

Chongqing Department Store 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 ¥-191 Mil.

Chongqing Department Store Co (SHSE:600729) 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.

Chongqing Department Store Co's Interest Expense for the three months ended in Mar. 2024 was ¥-45 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥463 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥2,864 Mil.

Chongqing Department Store 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	*	463.46	/	-44.812
	=	10.34

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

Chongqing Department Store Co (SHSE:600729) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Chongqing Department Store Co Ltd (SHSE:600729) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 2 Minquan Road, Yuzhong District, Chongqing, Chongqing, CHN, 400010

Website

http://www.e-cbest.com

Chongqing Department Store Co Ltd is engaged in operating departmental stores and supermarkets in China.

Executives

Qiao Hong Bing	senior management
Wang Yue	Supervisors
Wang Jin Lu	senior management
Wang Huan	senior management
Chen Guo	senior management
He Qian	Director

Chongqing Department Store Co (SHSE:600729) Headlines

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