China Railway Signalmmunication (HKSE:03969) Interest Expense : HK$-30 Mil (TTM As of Dec. 2023)

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What is China Railway Signalmmunication Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Railway Signalmmunication's interest expense for the three months ended in Dec. 2023 was HK$ 242 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-30 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. China Railway Signalmmunication's Operating Income for the three months ended in Dec. 2023 was HK$ 1,459 Mil. China Railway Signalmmunication's Interest Expense for the three months ended in Dec. 2023 was HK$ 242 Mil. China Railway Signalmmunication did not have earnings to cover the interest expense. 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.

China Railway Signalmmunication Interest Expense Historical Data

The historical data trend for China Railway Signalmmunication'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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China Railway Signalmmunication Interest Expense Chart

China Railway Signalmmunication Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec23

Interest Expense

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-135.19

-50.73

-115.52

-123.95

-83.89

China Railway Signalmmunication Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															216.85	-	-270.02	241.82	-1.48

China Railway Signalmmunication 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 HK$-30 Mil.

China Railway Signalmmunication (HKSE:03969) 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.

China Railway Signalmmunication's Interest Expense for the three months ended in Dec. 2023 was HK$242 Mil. Its Operating Income for the three months ended in Dec. 2023 was HK$1,459 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was HK$3,341 Mil.

China Railway Signalmmunication's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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. China Railway Signal & Communication Corp Ltd has enough cash to cover all of its debt. Its financial situation is stable.

China Railway Signalmmunication (HKSE:03969) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Railway Signal & Communication Corp Ltd (HKSE:03969) » Definitions » Interest Expense

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CRYCY:USA 688009:China

Address

Automobile Museum South Road, CRSC Building, 1 Compound, Fengtai District, 20th Floor, Beijing, CHN, 100070

Website

http://www.crsc.cn

China Railway Signal & Communication Corp Ltd provides products and services on the entire industrial chain of rail transit control systems. The company's operating segments are the rail transportation control system segment which provides specialized three-in-one services of design and integration, equipment manufacturing, and system implementation services for rail transportation control systems, General project contracting segment engages in the provision of services relating to municipal and other construction projects, other segments mainly engage in trading. The firm generates a majority of its revenue from the rail transportation control system segment.

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