Capital Securities (SHSE:601136) Interest Expense : ¥-745 Mil (TTM As of Mar. 2024)

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What is Capital Securities Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capital Securities's interest expense for the three months ended in Mar. 2024 was ¥ -190 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-745 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. Capital Securities's Operating Income for the three months ended in Mar. 2024 was ¥ Mil. Capital Securities's Interest Expense for the three months ended in Mar. 2024 was ¥ Mil. 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.

Capital Securities Interest Expense Historical Data

The historical data trend for Capital Securities'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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Capital Securities Interest Expense Chart

Capital Securities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-549.92

-462.82

-537.87

-600.72

-729.11

Capital Securities Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-174.13	-174.15	-172.12	-208.71	-189.74

Capital Securities 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 ¥-745 Mil.

Capital Securities (SHSE:601136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital Securities Corp Ltd (SHSE:601136) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yard 5, Anding Road, Floor 11-21, Block A, Building 13, Chaoyang District, Beijing, CHN, 100029

Website

https://www.sczq.com.cn

Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.

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