Golden Eagle Retail Group (Golden Eagle Retail Group) Interest Expense : $-65.4 Mil (TTM As of Jun. 2023)

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What is Golden Eagle Retail Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Golden Eagle Retail Group's interest expense for the six months ended in Jun. 2023 was $ -33.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-65.4 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. Golden Eagle Retail Group's Operating Income for the six months ended in Jun. 2023 was $ 143.5 Mil. Golden Eagle Retail Group's Interest Expense for the six months ended in Jun. 2023 was $ -33.8 Mil. Golden Eagle Retail Group's Interest Coverage for the quarter that ended in Jun. 2023 was 4.25. 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.

Golden Eagle Retail Group Interest Expense Historical Data

The historical data trend for Golden Eagle Retail 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.

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Golden Eagle Retail Group Interest Expense Chart

Golden Eagle Retail Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-60.54

-59.06

-49.76

-41.27

-53.17

Golden Eagle Retail Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial															-20.50	-20.59	-22.39	-31.68	-33.75

Golden Eagle Retail 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-65.4 Mil.

Golden Eagle Retail Group (OTCPK:GDNEY) 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.

Golden Eagle Retail Group's Interest Expense for the six months ended in Jun. 2023 was $-33.8 Mil. Its Operating Income for the six months ended in Jun. 2023 was $143.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was $162.6 Mil.

Golden Eagle Retail Group's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	143.514	/	-33.752
	=	4.25

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

Golden Eagle Retail Group (Golden Eagle Retail Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Golden Eagle Retail Group Ltd (OTCPK:GDNEY) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 888 Yingtian Street, 17th Floor, Block A, Golden Eagle World, Jianye District, Nanjing, CHN

Website

http://www.geretail.com

Golden Eagle Retail Group Ltd is principally engaged in the development and operation of department stores in China. Targeting the mid-to-high end market, the company's stores are primarily located in four provinces and one municipality, including Jiangsu, Anhui, Shaanxi, Yunnan, and Shanghai. In addition to the core function as a department store chain, the company's stores also provide other functions and amenities, such as dining, entertainment, beauty, and personal care, cinemas, and preschool education. Specifically, for the company's stores, the majority of the total gross floor area is located in self-owned properties.

Golden Eagle Retail Group (Golden Eagle Retail Group) Headlines

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Matthews China Comments on Golden Eagle

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