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Oriental Pearl Group Co (SHSE:600637) Interest Expense : ¥-43 Mil (TTM As of Sep. 2024)


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What is Oriental Pearl Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oriental Pearl Group Co's interest expense for the three months ended in Sep. 2024 was ¥ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-43 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. Oriental Pearl Group Co's Operating Income for the three months ended in Sep. 2024 was ¥ 213 Mil. Oriental Pearl Group Co's Interest Expense for the three months ended in Sep. 2024 was ¥ -12 Mil. Oriental Pearl Group Co's Interest Coverage for the quarter that ended in Sep. 2024 was 17.65. 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.

Oriental Pearl Group Co Interest Expense Historical Data

The historical data trend for Oriental Pearl Group 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.

Oriental Pearl Group Co Interest Expense Chart

Oriental Pearl Group 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 -48.14 -41.94 -65.81 -50.26 -61.09

Oriental Pearl Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -25.38 -5.91 -16.51 -8.66 -12.04

Oriental Pearl Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-43 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.

Oriental Pearl Group Co  (SHSE:600637) 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.

Oriental Pearl Group Co's Interest Expense for the three months ended in Sep. 2024 was ¥-12 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥213 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥1,302 Mil.

Oriental Pearl Group Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*212.601/-12.042
=17.65

* 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.

Oriental Pearl Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Oriental Pearl Group Co Ltd (SHSE:600637) » Definitions » Interest Expense
Comparable Companies
SHSE:600633 SHSE:603888 SZSE:000681 SZSE:300226 SZSE:300494 SZSE:300785 SZSE:300295 SHSE:688004 GOOGL META HKSE:00700 SPOT XAMS:PRX TSE:6098 DASH JSE:NPN BIDU RDDT HKSE:01024 ASX:REA
Traded in Other Exchanges
N/A
Address
No.757, Yishan Road, Xuhui District, Shanghai, CHN, 200233
Website
http://www.opg.cn
Oriental Pearl Group Co Ltd operates a media integration and distribution platform in China. The various business units of the company comprise Channel Products Operation, Video Shopping, and E-Commerce, Culture and Entertainment Themed Tourism, Mobile Transmissions and Video Games among others.
Executives
He Xiao Lan senior management
Xu Feng senior management
Xu Hui senior management
Wang Jian Jun Director
Zhang Wei Director
Shi Zhi Yan senior management
Fan Ruo Han senior management
Wang Sheng senior management
Cheng Zhi Chao senior management
Cao Zhi Yong senior management
Xu Qi senior management
Lu Bao Feng senior management
Su Wen Bin senior management
Dai Zhong Wei senior management
Ling Gang Director

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