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Chengdu B-ray Media Co (SHSE:600880) Interest Expense : ¥-5.0 Mil (TTM As of Mar. 2024)


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What is Chengdu B-ray Media Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chengdu B-ray Media Co's interest expense for the three months ended in Mar. 2024 was ¥ -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-5.0 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. Chengdu B-ray Media Co's Operating Income for the three months ended in Mar. 2024 was ¥ 16.7 Mil. Chengdu B-ray Media Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -1.4 Mil. Chengdu B-ray Media Co's Interest Coverage for the quarter that ended in Mar. 2024 was 11.67. 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.

Chengdu B-ray Media Co Interest Expense Historical Data

The historical data trend for Chengdu B-ray Media 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.

Chengdu B-ray Media Co Interest Expense Chart

Chengdu B-ray Media 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 -0.09 -3.14 -3.32 -4.62 -5.05

Chengdu B-ray Media 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 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 -1.50 -2.80 0.35 -1.11 -1.43

Chengdu B-ray Media 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 ¥-5.0 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.

Chengdu B-ray Media Co  (SHSE:600880) 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.

Chengdu B-ray Media Co's Interest Expense for the three months ended in Mar. 2024 was ¥-1.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥16.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥42.4 Mil.

Chengdu B-ray Media 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*16.682/-1.43
=11.67

* 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.

Chengdu B-ray Media Co (SHSE:600880) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Chengdu B-ray Media Co Ltd (SHSE:600880) » Definitions » Interest Expense
Comparable Companies
SZSE:002181 SHSE:600825 SZSE:301025 SHSE:600229 SZSE:300788 SZSE:000607 SHSE:600551 SHSE:601999 SHSE:603999 SHSE:603096 LSE:INF NYT LSE:PSON OSL:SCHA SAU:4210 SHSE:601928 SHSE:601019 SHSE:603000 SHSE:601098 SHSE:600373
Traded in Other Exchanges
N/A
Address
Jinjiang Industrial Park, Sichuan Province, Chengdu, CHN, 610063
Website
http://www.b-raymedia.com
Chengdu B-ray Media Co Ltd is a China-based media company which operates newspaper and commercial printing services, outdoor and agent advertising, as well as newspaper and magazine printing and delivery, and the operation of online games.
Executives
Lv Gong Yi Director
Xu Xiao Dong senior management
Jiang Xue Mei Director
Zhang Yue Ming Supervisors
Meng Fang Lan Supervisors
Gou Jun senior management
Cao Jian Chun Director
Li Xiang Yu senior management
Wei Xiao senior management
Yuan Ji Guo Director
Luo Chong Yang senior management
Zhang Fu Mao Director
Li Zhi Gang Supervisors
Qi Yong senior management
Sun Xu Jun Director

Chengdu B-ray Media Co (SHSE:600880) Headlines

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