Shanghai Bailian Group Co (SHSE:600827) Interest Expense : ¥-566 Mil (TTM As of Mar. 2024)

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What is Shanghai Bailian Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shanghai Bailian Group Co's interest expense for the three months ended in Mar. 2024 was ¥ -132 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-566 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. Shanghai Bailian Group Co's Operating Income for the three months ended in Mar. 2024 was ¥ 360 Mil. Shanghai Bailian Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -132 Mil. Shanghai Bailian Group Co's Interest Coverage for the quarter that ended in Mar. 2024 was 2.73. 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.

Shanghai Bailian Group Co Interest Expense Historical Data

The historical data trend for Shanghai Bailian 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.

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Shanghai Bailian Group Co Interest Expense Chart

Shanghai Bailian Group Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-445.39

-459.12

-647.99

-636.01

-578.46

Shanghai Bailian 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															-144.36	-143.68	-143.90	-146.53	-131.73

Shanghai Bailian 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 ¥-566 Mil.

Shanghai Bailian Group Co (SHSE:600827) 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.

Shanghai Bailian Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥-132 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥360 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥9,349 Mil.

Shanghai Bailian 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	*	359.697	/	-131.727
	=	2.73

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

Shanghai Bailian Group Co (SHSE:600827) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai Bailian Group Co Ltd (SHSE:600827) » Definitions » Interest Expense

Traded in Other Exchanges

900923:China

Address

Room 1101, 11 / F, 501 Zhang Yang Road, Pudong New Area, Shanghai, CHN, 200120

Website

http://www.bailian.sh.cn

Shanghai Bailian Group Co Ltd through its subsidiaries, operates department stores, shopping malls, supermarkets, convenience stores, specialty retail stores, and outlets in China. It also offers non-ferrous and ferrous metals, as well as automotive, chemical light, electrical, timber and fuel products. In addition, the company is involved in the e-commerce, logistics, consumer services, electronic information, and other fields.

Shanghai Bailian Group Co (SHSE:600827) Headlines

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