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JZJ Chain Drugstore (SHSE:605266) Interest Expense : ¥-124 Mil (TTM As of Mar. 2024)


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What is JZJ Chain Drugstore Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JZJ Chain Drugstore's interest expense for the three months ended in Mar. 2024 was ¥ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-124 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. JZJ Chain Drugstore's Operating Income for the three months ended in Mar. 2024 was ¥ 96 Mil. JZJ Chain Drugstore's Interest Expense for the three months ended in Mar. 2024 was ¥ -33 Mil. JZJ Chain Drugstore's Interest Coverage for the quarter that ended in Mar. 2024 was 2.88. 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.

JZJ Chain Drugstore Interest Expense Historical Data

The historical data trend for JZJ Chain Drugstore'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.

* Premium members only.

JZJ Chain Drugstore Interest Expense Chart

JZJ Chain Drugstore Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.59 -4.51 -49.80 -99.92 -121.23

JZJ Chain Drugstore Quarterly Data
Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.37 -32.40 -27.70 -30.77 -33.41

JZJ Chain Drugstore 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 ¥-124 Mil.

* 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.

JZJ Chain Drugstore  (SHSE:605266) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

JZJ Chain Drugstore's Interest Expense for the three months ended in Mar. 2024 was ¥-33 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥1,982 Mil.

JZJ Chain Drugstore'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*96.183/-33.411
=2.88

* 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.

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

JZJ Chain Drugstore (SHSE:605266) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » JZJ Chain Drugstore Corp (SHSE:605266) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 10, Qiying Street, Union Street, Panlong District, Yunnan Province, Kunming, CHN, 650224
Website
http://www.jzj.cn
Jianzhijia Pharmaceutical Chain Group Co Ltd is engaged in the retail chain business of health products such as medicines, health foods, personal care products, household health products, convenience foods, and daily consumables and provides related professional services.
Executives
Jin Yu Mei Supervisors
Chai Zhi Qi senior management
Shi Yan Chun senior management
Hu Yu Ming senior management
Fang Li Supervisors
Sun Li Supervisors
Jiang Yan Yin senior management
Li Heng Director
Zhang Yun Hong Director
Wang Yan Ping Director
Lan Bo Directors, senior managers
Yan Wen senior management

JZJ Chain Drugstore (SHSE:605266) Headlines

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