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Jilin Yatai Group Co (SHSE:600881) Interest Expense : ¥-2,061 Mil (TTM As of Mar. 2025)


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What is Jilin Yatai Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jilin Yatai Group Co's interest expense for the three months ended in Mar. 2025 was ¥ -457 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-2,061 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. Jilin Yatai Group Co's Operating Income for the three months ended in Mar. 2025 was ¥ -236 Mil. Jilin Yatai Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -457 Mil. Jilin Yatai Group Co did not have earnings to cover the interest expense. 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.

Jilin Yatai Group Co Interest Expense Historical Data

The historical data trend for Jilin Yatai 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.

Jilin Yatai Group Co Interest Expense Chart

Jilin Yatai Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,095.26 -2,031.85 -2,029.31 -1,990.33 -2,029.02

Jilin Yatai Group 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 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 -425.34 -567.16 -505.54 -530.98 -456.92

Jilin Yatai 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2,061 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.

Jilin Yatai Group Co  (SHSE:600881) 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.

Jilin Yatai Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥-457 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥-236 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥2,319 Mil.

Jilin Yatai Group Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Jilin Yatai Group Co did not have earnings to cover the interest expense.

* 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.

Jilin Yatai Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Jilin Yatai Group Co Ltd (SHSE:600881) » Definitions » Interest Expense
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SHSE:600851 SZSE:000652 SZSE:000551 SZSE:002108 SZSE:300099 SZSE:000906 SHSE:600981 SHSE:600822 SHSE:600207 SZSE:000722 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
N/A
Address
No.1801, Jilin Road, Changchun City, Jilin, CHN, 130031
Website
http://www.yatai.com
Jilin Yatai Group Co Ltd is a conglomerate company with multiple lines of business including real estate, building materials, coal, Pharma and Financial investment. Building material integrates deep processing of building materials products, ready-mixed concrete manufacturing, limestone, and sand aggregate mining, clinker production. The financial investment includes securities, banking, funds, and futures, realizing the mutual integration of industrial capital and financial capital and complementary advantages. It also provides residential industrial design, secondary real estate development, construction, decoration, environmental engineering, property services, and heating services, leisure shopping, tourism and holiday, catering and entertainment, and fitness.
Executives
Song Shang Long Director
Wang Yong Wu Director
Han Dong Yang Supervisors

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