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Dalian Sunasia Tourism Holding Co (SHSE:600593) Interest Expense : ¥-31.2 Mil (TTM As of Jun. 2024)


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What is Dalian Sunasia Tourism Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dalian Sunasia Tourism Holding Co's interest expense for the three months ended in Jun. 2024 was ¥ -7.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-31.2 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. Dalian Sunasia Tourism Holding Co's Operating Income for the three months ended in Jun. 2024 was ¥ 27.9 Mil. Dalian Sunasia Tourism Holding Co's Interest Expense for the three months ended in Jun. 2024 was ¥ -7.4 Mil. Dalian Sunasia Tourism Holding Co's Interest Coverage for the quarter that ended in Jun. 2024 was 3.77. 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.

Dalian Sunasia Tourism Holding Co Interest Expense Historical Data

The historical data trend for Dalian Sunasia Tourism Holding 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.

* Premium members only.

Dalian Sunasia Tourism Holding Co Interest Expense Chart

Dalian Sunasia Tourism Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.30 -15.12 -38.82 -32.43 -32.30

Dalian Sunasia Tourism Holding Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.05 -7.77 -8.88 -7.17 -7.40

Dalian Sunasia Tourism Holding 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-31.2 Mil.

* 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.

Dalian Sunasia Tourism Holding Co  (SHSE:600593) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dalian Sunasia Tourism Holding Co's Interest Expense for the three months ended in Jun. 2024 was ¥-7.4 Mil. Its Operating Income for the three months ended in Jun. 2024 was ¥27.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ¥410.4 Mil.

Dalian Sunasia Tourism Holding Co'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*27.871/-7.397
=3.77

* 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.

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

Dalian Sunasia Tourism Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalian Sunasia Tourism Holding Co Ltd (SHSE:600593) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 608-6-8 Zhongshan Road, Shahekou District, Xigang District, Dalian, Liaoning, CHN, 116023
Website
http://www.sunasia.com
Dalian Sunasia Tourism Holding Co Ltd operates in the entertainment industry. It operates theme parks which include aquariums, animal encounters, and other facilities.
Executives
Yang Zi Ping Director
Xiao Feng Director
Sun Xiang senior management
Ding Xia senior management
Tian Li senior management
Liu Ming senior management
Sun Tong senior management
Wang Shuang Hong Director
Liu Zhi Liang Director

Dalian Sunasia Tourism Holding Co Headlines

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