Zhejiang Sunriver Culture Co (SHSE:600576) Interest Expense : ¥-22.2 Mil (TTM As of Mar. 2024)

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What is Zhejiang Sunriver Culture Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zhejiang Sunriver Culture Co's interest expense for the three months ended in Mar. 2024 was ¥ -5.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-22.2 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. Zhejiang Sunriver Culture Co's Operating Income for the three months ended in Mar. 2024 was ¥ 27.3 Mil. Zhejiang Sunriver Culture Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -5.7 Mil. Zhejiang Sunriver Culture Co's Interest Coverage for the quarter that ended in Mar. 2024 was 4.83. 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.

Zhejiang Sunriver Culture Co Interest Expense Historical Data

The historical data trend for Zhejiang Sunriver Culture 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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Zhejiang Sunriver Culture Co Interest Expense Chart

Zhejiang Sunriver Culture Co Annual Data

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Interest Expense

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-2.57

-4.66

-0.54

-21.17

-22.61

Zhejiang Sunriver Culture 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															-6.06	-2.87	-8.58	-5.10	-5.66

Zhejiang Sunriver Culture 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 ¥-22.2 Mil.

Zhejiang Sunriver Culture Co (SHSE:600576) 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.

Zhejiang Sunriver Culture Co's Interest Expense for the three months ended in Mar. 2024 was ¥-5.7 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥27.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥169.5 Mil.

Zhejiang Sunriver Culture Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	27.31	/	-5.657
	=	4.83

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

Zhejiang Sunriver Culture Co (SHSE:600576) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Zhejiang Sunriver Culture Co Ltd (SHSE:600576) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

No. 1 Miduqiao Road, 12th Floor, Baima Building, Hangzhou, CHN, 310005

Website

http://www.cn-pg.cn

Zhejiang Sunriver Culture Co Ltd is a China-based company engaged in culture consulting, animation design, film and television planning, information services, among others. The group is mainly engaged in the creation, planning, production, distribution, and animation of mobile internet animation, animation related copyright authorization and animation related internet and mobile online game development and operation services. In addition, the company is also involved in the finance business.

Executives

Chen Yun Zhao	Supervisors
Chen Ya Wen	Supervisors
Zhan Chun Wei	senior management
Xu Zhong Ping	Director
Wang Qi	senior management
Wang Heng	Directors, senior managers
Yu Zhen Xiang	Supervisors
Gao Chao Hui	senior management
Sun Dong Yang	Directors, senior managers
Liu Wei	Director
Feng Guo Chang	Director
Wang Wei Zhi	senior management
Yan Dong Lai	Director

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