Wangfujing Group Co (SHSE:600859) Interest Expense : ¥-68 Mil (TTM As of Mar. 2024)

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What is Wangfujing Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wangfujing Group Co's interest expense for the three months ended in Mar. 2024 was ¥ -124 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-68 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. Wangfujing Group Co's Operating Income for the three months ended in Mar. 2024 was ¥ 327 Mil. Wangfujing Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -124 Mil. Wangfujing Group Co's Interest Coverage for the quarter that ended in Mar. 2024 was 2.64. 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.

Wangfujing Group Co Interest Expense Historical Data

The historical data trend for Wangfujing 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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Wangfujing Group Co Interest Expense Chart

Wangfujing Group Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-212.93

-174.94

-164.86

-131.25

-54.68

Wangfujing 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															-109.85	85.91	-318.78	288.03	-123.64

Wangfujing 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 ¥-68 Mil.

Wangfujing Group Co (SHSE:600859) 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.

Wangfujing Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥-124 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥327 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥9,418 Mil.

Wangfujing 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	*	326.866	/	-123.644
	=	2.64

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

Wangfujing Group Co (SHSE:600859) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wangfujing Group Co Ltd (SHSE:600859) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 251-253 Wangfujing Avenue, Dongcheng District, Beijing, Beijing, CHN, 100006

Website

http://www.wfj.com.cn

Wangfujing Group Co Ltd is engaged in the development of the retailing business. It owns and operates department stores in Beijing. Wangfujing's retail network covers seven economic regions in South China, Southwest China, Central China, Northwest China, North China, Northeast China, and East China.

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