Vipshop Holdings (Vipshop Holdings) Interest Expense : $-3 Mil (TTM As of Dec. 2023)

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What is Vipshop Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vipshop Holdings's interest expense for the three months ended in Dec. 2023 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-3 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. Vipshop Holdings's Operating Income for the three months ended in Dec. 2023 was $ 490 Mil. Vipshop Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -2 Mil. Vipshop Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 236.87. 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.

Vipshop Holdings Interest Expense Historical Data

The historical data trend for Vipshop Holdings'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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Vipshop Holdings Interest Expense Chart

Vipshop Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-12.26

-10.30

-2.27

-3.48

-3.21

Vipshop Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.62	-0.83	-0.28	-0.06	-2.07

Vipshop Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3 Mil.

Vipshop Holdings (NYSE:VIPS) 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.

Vipshop Holdings's Interest Expense for the three months ended in Dec. 2023 was $-2 Mil. Its Operating Income for the three months ended in Dec. 2023 was $490 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $97 Mil.

Vipshop Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	490.09	/	-2.069
	=	236.87

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Vipshop Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Vipshop Holdings (Vipshop Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Vipshop Holdings Ltd (NYSE:VIPS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

VIPS:Mexico 0LQ0:UK 1VPA:Germany 1VPA:Germany V1IP34:Brazil

Address

128 Dingxin Road, Haizhu District, Guangdong, Guangzhou, CHN, 510220

Website

https://www.vip.com

Vipshop Holdings Ltd is an online discount retailer for brands in China. The company offers branded products to consumers in China through flash sales on its vipshop.com, vip.com and lefeng.com websites. Flash sales represent an online retail format combining the advantages of e-commerce and discount sales through selling a finite quantity of discounted products or services online for a limited period of time. It deals in wide range of products and services for consumers specializing in branded cosmetics, apparel, healthcare products, food and other consumer products. Its operating segment includes Vip.com and Shan Shan Outlets. The company generates maximum revenue from Vip.com segment.