Shanghai Kai Kai Industry Co (SHSE:600272) Interest Expense : ¥-1 Mil (TTM As of Mar. 2025)

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What is Shanghai Kai Kai Industry Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shanghai Kai Kai Industry Co's interest expense for the three months ended in Mar. 2025 was ¥ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1 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 Kai Kai Industry Co's Operating Income for the three months ended in Mar. 2025 was ¥ 16 Mil. Shanghai Kai Kai Industry Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -0 Mil. Shanghai Kai Kai Industry Co's Interest Coverage for the quarter that ended in Mar. 2025 was 70.44. 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 Kai Kai Industry Co Interest Expense Historical Data

The historical data trend for Shanghai Kai Kai Industry 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 Kai Kai Industry Co Interest Expense Chart

Shanghai Kai Kai Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1.32

-1.70

-1.51

-1.28

-1.08

Shanghai Kai Kai Industry Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-0.25	-0.24	-0.28	-0.32	-0.23

Shanghai Kai Kai Industry 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1 Mil.

Shanghai Kai Kai Industry Co (SHSE:600272) 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 Kai Kai Industry Co's Interest Expense for the three months ended in Mar. 2025 was ¥-0 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥4 Mil.

Shanghai Kai Kai Industry Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	16.341	/	-0.232
	=	70.44

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

Shanghai Kai Kai Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shanghai Kai Kai Industry Co Ltd (SHSE:600272) » Definitions » Interest Expense

Traded in Other Exchanges

900943:China

Address

4th Floor, No. 565 Jiangning Road, Shanghai, Shanghai, CHN, 200041

Website

http://www.chinesekk.com

Shanghai Kai Kai Industry Co Ltd is mainly engaged in the production, wholesale and retail of shirts and sweaters, as well as the wholesale and retail of Chinese and Western medicines.

Executives

Zhu Lei	Director
Yu Pei Zhi	senior management

Shanghai Kai Kai Industry Co Headlines

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