Yonghui Superstores Co (SHSE:601933) Interest Expense : ¥-1,234 Mil (TTM As of Mar. 2024)

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What is Yonghui Superstores Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yonghui Superstores Co's interest expense for the three months ended in Mar. 2024 was ¥ -301 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,234 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. Yonghui Superstores Co's Operating Income for the three months ended in Mar. 2024 was ¥ 1,027 Mil. Yonghui Superstores Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -301 Mil. Yonghui Superstores Co's Interest Coverage for the quarter that ended in Mar. 2024 was 3.41. 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.

Yonghui Superstores Co Interest Expense Historical Data

The historical data trend for Yonghui Superstores 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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Yonghui Superstores Co Interest Expense Chart

Yonghui Superstores Co Annual Data

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Dec23

Interest Expense

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-291.67

-314.45

-1,677.04

-1,556.08

-1,280.43

Yonghui Superstores 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															-348.05	-316.77	-318.73	-296.88	-301.46

Yonghui Superstores 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 ¥-1,234 Mil.

Yonghui Superstores Co (SHSE:601933) 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.

Yonghui Superstores Co's Interest Expense for the three months ended in Mar. 2024 was ¥-301 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥1,027 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥20,469 Mil.

Yonghui Superstores 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	*	1027.166	/	-301.46
	=	3.41

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

Yonghui Superstores Co (SHSE:601933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Yonghui Superstores Co Ltd (SHSE:601933) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 436 West Second Ring Road, Fujian Province, Fuzhou, CHN, 350002

Website

http://www.yonghui.com.cn

Yonghui Superstores Co Ltd in China is a supermarket chain which sells a variety of food products and some household products and supplies. Its products categories include Fresh food division, Food products division, Clothing division, and Processing division.

Yonghui Superstores Co (SHSE:601933) Headlines

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