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Arcplus Group (SHSE:600629) Interest Expense : ¥-55 Mil (TTM As of Mar. 2024)


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What is Arcplus Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arcplus Group's interest expense for the three months ended in Mar. 2024 was ¥ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-55 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. Arcplus Group's Operating Income for the three months ended in Mar. 2024 was ¥ 111 Mil. Arcplus Group's Interest Expense for the three months ended in Mar. 2024 was ¥ -16 Mil. Arcplus Group's Interest Coverage for the quarter that ended in Mar. 2024 was 7.12. 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.

Arcplus Group Interest Expense Historical Data

The historical data trend for Arcplus Group'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.

Arcplus Group Interest Expense Chart

Arcplus Group 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 -38.29 -34.23 -50.79 -59.54 -52.06

Arcplus Group 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 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 -12.34 8.65 -36.26 -12.11 -15.59

Arcplus Group 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 ¥-55 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.

Arcplus Group  (SHSE:600629) 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.

Arcplus Group's Interest Expense for the three months ended in Mar. 2024 was ¥-16 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥111 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥989 Mil.

Arcplus Group'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*110.952/-15.586
=7.12

* 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.

Arcplus Group (SHSE:600629) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arcplus Group PLC (SHSE:600629) » Definitions » Interest Expense
Comparable Companies
SZSE:002116 SZSE:002135 SZSE:300197 SHSE:600939 SHSE:603098 SZSE:002140 SHSE:600846 SZSE:000886 SHSE:600496 SHSE:603929 XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 HKSE:01800 EME
Traded in Other Exchanges
N/A
Address
1368 Xi Zang Nan Lu, Huangpu Qu, Shanghai, CHN, 200011
Website
http://www.arcplus.com.cn
Arcplus Group PLC provides engineering services. It provides the whole lifecycle of a project, including design and engineering service like urban planning and design, architectural design, water engineering, municipal engineering, landscape design, interior design, geotechnical survey, architectural acoustic design, as well as consulting services like quantity survey, project management, BIM, and EPC.
Executives
Wang Wei Dong senior management
Gao Cheng Yong senior management
Xia Bing senior management
Shen Di senior management
Zhou Jing Yu senior management
Long Ge senior management
Wu Feng Yu senior management
Xu Zhi Hao senior management
Cheng Hong Wen senior management
Zhang Hua senior management
Qin Yun Director

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