Shanghai Jin Jiang Capital Co (HKSE:02006) Interest Expense : HK$-941 Mil (TTM As of Dec. 2021)

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What is Shanghai Jin Jiang Capital Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shanghai Jin Jiang Capital Co's interest expense for the six months ended in Dec. 2021 was HK$ -464 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was HK$-941 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. Shanghai Jin Jiang Capital Co's Operating Income for the six months ended in Dec. 2021 was HK$ 639 Mil. Shanghai Jin Jiang Capital Co's Interest Expense for the six months ended in Dec. 2021 was HK$ -464 Mil. Shanghai Jin Jiang Capital Co's Interest Coverage for the quarter that ended in Dec. 2021 was 1.38. 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.

Shanghai Jin Jiang Capital Co Interest Expense Historical Data

The historical data trend for Shanghai Jin Jiang Capital 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.

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Shanghai Jin Jiang Capital Co Interest Expense Chart

Shanghai Jin Jiang Capital Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-820.48

-703.05

-1,075.51

-1,083.48

-947.01

Shanghai Jin Jiang Capital Co Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Interest Expense	Get a 7-Day Free Trial															-530.45	-504.16	-537.39	-476.40	-464.13

Shanghai Jin Jiang Capital 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 Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-941 Mil.

Shanghai Jin Jiang Capital Co (HKSE:02006) 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.

Shanghai Jin Jiang Capital Co's Interest Expense for the six months ended in Dec. 2021 was HK$-464 Mil. Its Operating Income for the six months ended in Dec. 2021 was HK$639 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2021 was HK$22,712 Mil.

Shanghai Jin Jiang Capital Co's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2021 )	/	Interest Expense (Q: Dec. 2021 )
	=	-1	*	639.038	/	-464.133
	=	1.38

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

Warning Sign:

Ben Graham prefers companies interest coverage is at least 5. Shanghai Jin Jiang Capital Co Ltd interest coverage is 1.06, which is low.

Shanghai Jin Jiang Capital Co (HKSE:02006) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shanghai Jin Jiang Capital Co Ltd (HKSE:02006) » Definitions » Interest Expense

Comparable Companies

XTAE:FTAL HKSE:00041 SGX:M04 HKSE:00045 XMAD:NHH XMAD:MEL XTAE:ISRO MCG OSTO:PNDX B HKSE:00069

Traded in Other Exchanges

N/A

Address

No. 100 Yan’an East Road, 26th Floor, Union Building, Shanghai, CHN, 200002

Website

http://www.jinjiangcapital.com

Shanghai Jin Jiang Capital Co Ltd is a hotel group in China, principally engaged in hotel operation and management, franchising, and the businesses of restaurants, transportation, logistics, and travel agency. Its segment includes Full-Service Hotels; Select Service Hotels- Managed and operated in Mainland China; Select Service Hotels- Managed and operated overseas; Food and Restaurants; Passenger Transportation Vehicles and Logistics; Travel Agency and Other Operations. The group generates a majority of its revenue from the Select Service Hotels- Managed and operated in Mainland China.

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