GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sinotrans Ltd (SHSE:601598) » Definitions » Interest Expense

Sinotrans (SHSE:601598) Interest Expense : ¥-400 Mil (TTM As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Sinotrans Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sinotrans's interest expense for the three months ended in Dec. 2024 was ¥ -89 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ¥-400 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. Sinotrans's Operating Income for the three months ended in Dec. 2024 was ¥ 558 Mil. Sinotrans's Interest Expense for the three months ended in Dec. 2024 was ¥ -89 Mil. Sinotrans's Interest Coverage for the quarter that ended in Dec. 2024 was 6.29. 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.


Sinotrans Interest Expense Historical Data

The historical data trend for Sinotrans'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.

Sinotrans Interest Expense Chart

Sinotrans 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 -456.90 -416.68 -480.05 -519.57 -400.00

Sinotrans Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -117.35 -106.93 -103.92 -100.44 -88.71

Sinotrans 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-400 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.


Sinotrans  (SHSE:601598) 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.

Sinotrans's Interest Expense for the three months ended in Dec. 2024 was ¥-89 Mil. Its Operating Income for the three months ended in Dec. 2024 was ¥558 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ¥7,392 Mil.

Sinotrans's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*557.98/-88.706
=6.29

* 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.


Sinotrans Business Description

Traded in Other Exchanges
Address
No. 5 Anding Road, 1101, 11th Floor of 101, 1st to 22nd Floor, Building 10, China Merchants Plaza Tower B, Chaoyang District, Beijing, CHN, 100029
Sinotrans Ltd is an integrated logistics services company. The company's reporting and operating segments are: Agency and related business, Professional logistics, and E-commerce. The Agency and related business segment, which derives key revenue, includes arranging the delivery of goods to designated consignees in other locations within a specified time frame following customer instructions; including shipping agency services related to freight agency to shipping companies, providing storage, storage yards, container loading and unloading stations and terminal services. The Professional logistics segment provides customised and professional entire logistics services to customers, and the E-commerce segment provides logistics solutions for import and export to e-commerce customers.

Sinotrans Headlines

No Headlines