Soho Holly (SHSE:600128) Interest Expense : ¥-11 Mil (TTM As of Jun. 2024)

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What is Soho Holly Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Soho Holly's interest expense for the three months ended in Jun. 2024 was ¥ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-11 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. Soho Holly's Operating Income for the three months ended in Jun. 2024 was ¥ 35 Mil. Soho Holly's Interest Expense for the three months ended in Jun. 2024 was ¥ -3 Mil. Soho Holly's Interest Coverage for the quarter that ended in Jun. 2024 was 12.38. 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.

Soho Holly Interest Expense Historical Data

The historical data trend for Soho Holly'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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Soho Holly Interest Expense Chart

Soho Holly Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-19.62

-15.56

-8.57

-12.84

-11.95

Soho Holly Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-2.69	-2.30	-3.56	-2.14	-2.81

Soho Holly 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-11 Mil.

Soho Holly (SHSE:600128) 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.

Soho Holly's Interest Expense for the three months ended in Jun. 2024 was ¥-3 Mil. Its Operating Income for the three months ended in Jun. 2024 was ¥35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ¥132 Mil.

Soho Holly's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	34.781	/	-2.809
	=	12.38

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

Soho Holly Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Soho Holly Corp (SHSE:600128) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

No. 50 Zhonghua Road, Hongye Building, Nanjing, Jiangsu, CHN, 210001

Website

http://www.artall.com.cn

Jiangsu Holly Corp is engaged in the trade and export clothing, toys, fishing gear, shoes and hats, medical equipment, chemicals, building materials, household goods, and resources and energy.

Executives

Gu Ming Rong	senior management
Ge Meng	Director
Zhang Fa Song	senior management
Liu Sui Zhi	Director
Qian Jing Qi	Director
Wu Ting Chang	Director
Pu Xue Nian	Supervisors

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