Maoye Commercial Co (SHSE:600828) Interest Expense : ¥-312 Mil (TTM As of Mar. 2025)

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What is Maoye Commercial Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Maoye Commercial Co's interest expense for the three months ended in Mar. 2025 was ¥ -75 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-312 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. Maoye Commercial Co's Operating Income for the three months ended in Mar. 2025 was ¥ 96 Mil. Maoye Commercial Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -75 Mil. Maoye Commercial Co's Interest Coverage for the quarter that ended in Mar. 2025 was 1.28. 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.

Maoye Commercial Co Interest Expense Historical Data

The historical data trend for Maoye Commercial 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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Maoye Commercial Co Interest Expense Chart

Maoye Commercial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-311.54

-454.08

-398.49

-359.70

-324.48

Maoye Commercial 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															-87.50	-82.73	-79.12	-75.14	-74.72

Maoye Commercial 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 ¥-312 Mil.

Maoye Commercial Co (SHSE:600828) 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.

Maoye Commercial Co's Interest Expense for the three months ended in Mar. 2025 was ¥-75 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥3,883 Mil.

Maoye Commercial 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	*	95.554	/	-74.715
	=	1.28

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Maoye Commercial Co Ltd interest coverage is 1.17, which is low.

Maoye Commercial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maoye Commercial Co Ltd (SHSE:600828) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 19 Dongyu Street, Sichuan Province, Chengdu, CHN, 610011

Website

http://www.cpds.cn

Maoye Commercial Co Ltd, formerly Chengshang Group Co Ltd is a China-based company engaged in retail and real estate development.

Executives

Yan Yi Jia	senior management
Wang Hui	Supervisors

Maoye Commercial Co Headlines

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