Tibet Tianlu Co (SHSE:600326) Interest Expense : ¥-171 Mil (TTM As of Mar. 2024)

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What is Tibet Tianlu Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tibet Tianlu Co's interest expense for the three months ended in Mar. 2024 was ¥ -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-171 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. Tibet Tianlu Co's Operating Income for the three months ended in Mar. 2024 was ¥ -78 Mil. Tibet Tianlu Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -40 Mil. Tibet Tianlu Co 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.

Tibet Tianlu Co Interest Expense Historical Data

The historical data trend for Tibet Tianlu 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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Tibet Tianlu Co Interest Expense Chart

Tibet Tianlu Co Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec22

Dec23

Interest Expense

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-99.15

-155.07

-156.71

-175.97

-174.72

Tibet Tianlu Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-43.19	-47.64	-48.78	-35.10	-39.59

Tibet Tianlu 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-171 Mil.

Tibet Tianlu Co (SHSE:600326) 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.

Tibet Tianlu Co's Interest Expense for the three months ended in Mar. 2024 was ¥-40 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥2,636 Mil.

Tibet Tianlu Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Tibet Tianlu Co did not have earnings to cover the interest expense.

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

Tibet Tianlu Co (SHSE:600326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tibet Tianlu Co Ltd (SHSE:600326) » Definitions » Interest Expense

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Address

No. 14 Duodi Road, Lasa, Tibet, CHN, 850000

Website

http://www.xztianlu.com

Tibet Tianlu Co Ltd focuses on infrastructure construction including general contracting of road pavement and bridge engineering, highway subgrade and highway engineering, municipal public works construction in China.

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