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Suzhou Gold Mantis Construction Decoration Co (SZSE:002081) Interest Expense : ¥-91 Mil (TTM As of Mar. 2024)


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What is Suzhou Gold Mantis Construction Decoration Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Suzhou Gold Mantis Construction Decoration Co's interest expense for the three months ended in Mar. 2024 was ¥ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-91 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. Suzhou Gold Mantis Construction Decoration Co's Operating Income for the three months ended in Mar. 2024 was ¥ 227 Mil. Suzhou Gold Mantis Construction Decoration Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -17 Mil. Suzhou Gold Mantis Construction Decoration Co's Interest Coverage for the quarter that ended in Mar. 2024 was 13.52. 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.


Suzhou Gold Mantis Construction Decoration Co Interest Expense Historical Data

The historical data trend for Suzhou Gold Mantis Construction Decoration 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.

* Premium members only.

Suzhou Gold Mantis Construction Decoration Co Interest Expense Chart

Suzhou Gold Mantis Construction Decoration Co 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 -142.34 -145.53 -125.55 -105.38 -97.16

Suzhou Gold Mantis Construction Decoration 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 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 -23.25 -29.76 -19.57 -24.58 -16.77

Suzhou Gold Mantis Construction Decoration 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 ¥-91 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.


Suzhou Gold Mantis Construction Decoration Co  (SZSE:002081) 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.

Suzhou Gold Mantis Construction Decoration Co's Interest Expense for the three months ended in Mar. 2024 was ¥-17 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥227 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥706 Mil.

Suzhou Gold Mantis Construction Decoration 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*226.81/-16.773
=13.52

* 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.


Suzhou Gold Mantis Construction Decoration Co (SZSE:002081) Business Description

Traded in Other Exchanges
N/A
Address
No. 888 West Ring Road, Suzhou, CHN, 215004
Suzhou Gold Mantis Construction Decoration Co Ltd is a China-based company engages in the interior decoration industry. Its principal activities include curtain wall, furniture, landscape, artwork, and mechanical and electrical equipment installation, in China. The company's operating segment includes Construction decoration; Manufacturing and others. It generates maximum revenue from the Construction decoration segment.
Executives
Zhu Xing Quan Directors, executives
Wang Hong Executives
Cao Li Ming Directors, executives
Yang Peng Director
Ni Lin Director
Yang Zhen Director
Yan Duo Lin Directors, executives
Luo Cheng Yun Executives
Dong Sheng Executives
Zhang Jun Supervisors
Yan Yong Fa Supervisors
Bai Ji Zhong Executives
Wang An Li Director
Jiang Ying Supervisors
Mao Guo Ping Executives

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