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Guangzhou Restaurant Group Co (SHSE:603043) Interest Expense : ¥-37 Mil (TTM As of Mar. 2025)


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What is Guangzhou Restaurant Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guangzhou Restaurant Group Co's interest expense for the three months ended in Mar. 2025 was ¥ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-37 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. Guangzhou Restaurant Group Co's Operating Income for the three months ended in Mar. 2025 was ¥ 65 Mil. Guangzhou Restaurant Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -8 Mil. Guangzhou Restaurant Group Co's Interest Coverage for the quarter that ended in Mar. 2025 was 8.17. 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.

Guangzhou Restaurant Group Co Interest Expense Historical Data

The historical data trend for Guangzhou Restaurant 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.

Guangzhou Restaurant Group Co Interest Expense Chart

Guangzhou Restaurant 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 -0.69 -20.21 -24.48 -46.38 -37.33

Guangzhou Restaurant 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 -7.80 -12.15 -9.05 -8.34 -7.96

Guangzhou Restaurant 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 ¥-37 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.

Guangzhou Restaurant Group Co  (SHSE:603043) 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.

Guangzhou Restaurant Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥-8 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥65 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥404 Mil.

Guangzhou Restaurant Group 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*65.002/-7.961
=8.17

* 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.

Guangzhou Restaurant Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Guangzhou Restaurant Group Co Ltd (SHSE:603043) » Definitions » Interest Expense
Comparable Companies
SHSE:603057 SZSE:000721 SZSE:002186 SHSE:600721 SZSE:002306 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ HKSE:06862 TXRH CAVA TSE:7550 LKNCY
Traded in Other Exchanges
N/A
Address
12th Floor, Office Building, Ximenkou Square, No. 50, Zhongshan Road, Liwan District, Guangdong Province, Guangzhou City, CHN, 510170
Website
http://www.gzr.com.cn
Guangzhou Restaurant Group Co Ltd is a catering service and food production company. Its catering brands include Guangzhou Restaurant, Tianji and Westernland, Good and tangible, food brand Likoufu and Autumn Wind, with Guangzhou restaurant and food restaurants, Western-style Western-style light meals, good and tangible fusion restaurant, large food processing base and more than 160 Home food chain cake house.
Executives
Pan Jian Guo senior management
Lu Jia senior management
Chen Yang senior management

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