Shanghai Chlor-alkali Chemical Co (SHSE:600618) Interest Expense : ¥-38 Mil (TTM As of Mar. 2025)

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What is Shanghai Chlor-alkali Chemical Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shanghai Chlor-alkali Chemical Co's interest expense for the three months ended in Mar. 2025 was ¥ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-38 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 Chlor-alkali Chemical Co's Operating Income for the three months ended in Mar. 2025 was ¥ 170 Mil. Shanghai Chlor-alkali Chemical Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -7 Mil. Shanghai Chlor-alkali Chemical Co's Interest Coverage for the quarter that ended in Mar. 2025 was 22.70. 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 Chlor-alkali Chemical Co Interest Expense Historical Data

The historical data trend for Shanghai Chlor-alkali Chemical 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 Chlor-alkali Chemical Co Interest Expense Chart

Shanghai Chlor-alkali Chemical Co Annual Data

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Interest Expense

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-14.67

-10.60

-2.01

-21.92

-42.63

Shanghai Chlor-alkali Chemical 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															-11.73	-15.26	-6.76	-8.88	-7.48

Shanghai Chlor-alkali Chemical 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 ¥-38 Mil.

Shanghai Chlor-alkali Chemical Co (SHSE:600618) 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 Chlor-alkali Chemical Co's Interest Expense for the three months ended in Mar. 2025 was ¥-7 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥170 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥12 Mil.

Shanghai Chlor-alkali Chemical 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	*	169.78	/	-7.48
	=	22.70

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

Shanghai Chlor-alkali Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Chlor-alkali Chemical Co Ltd (SHSE:600618) » Definitions » Interest Expense

Traded in Other Exchanges

900908:China

Address

4747 Longwu Road, Shanghai, CHN, 00241

Website

http://www.scacc.com

Shanghai Chlor-alkali Chemical Co Ltd produces chemical products. The company's product portfolio includes sodium hydroxide, chlorine, chlorine products, polyvinyl chloride plastics resin and the products. It is focused on export markets in the Middle East, South America, and Africa for its sales performance. Its majority of revenues are from the production and sale of Chlorine products.

Executives

Zhou Mei	Supervisors
Lai Yong Hua	senior management
Zhang Wei Min	Director
Dong Yan	Director
Zhang Wen Lei	Director
Xu Pei Wen	senior management
Wang Hao	senior management
Yu Bin	Supervisors
Yu Zhao Jun	Director
Cao Jin Rong	senior management
Yuan Mao Quan	Director
Wang Ming Chun	Supervisors
Huang Dai Lie	Director
Wang Lin Zao	senior management

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