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Alibaba Pictures Group (STU:CBW) Interest Expense : €-0.1 Mil (TTM As of Mar. 2024)


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What is Alibaba Pictures Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alibaba Pictures Group's interest expense for the six months ended in Mar. 2024 was € 0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.1 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. Alibaba Pictures Group's Operating Income for the six months ended in Mar. 2024 was € -1.3 Mil. Alibaba Pictures Group's Interest Expense for the six months ended in Mar. 2024 was € 0.2 Mil. Alibaba Pictures Group 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.

Alibaba Pictures Group Interest Expense Historical Data

The historical data trend for Alibaba Pictures Group'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.

Alibaba Pictures Group Interest Expense Chart

Alibaba Pictures Group Annual Data
Trend Dec14 Dec15 Dec16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.79 -2.42 -1.82 -0.14 -0.10

Alibaba Pictures Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 -0.75 -0.61 0.44 -0.33 0.22

Alibaba Pictures Group 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 semi-annually data reported by the company within the most recent 12 months, which was €-0.1 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.

Alibaba Pictures Group  (STU:CBW) 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.

Alibaba Pictures Group's Interest Expense for the six months ended in Mar. 2024 was €0.2 Mil. Its Operating Income for the six months ended in Mar. 2024 was €-1.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was €7.5 Mil.

Alibaba Pictures Group's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Alibaba Pictures Group Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Alibaba Pictures Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Alibaba Pictures Group Ltd (STU:CBW) » Definitions » Interest Expense
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HKSE:00547 HKSE:01970 HKSE:02309 HKSE:01003 HKSE:09857 HKSE:00326 HKSE:00419 HKSE:06698 HKSE:00391 HKSE:09958 NFLX DIS XAMS:UMG LYV WBD FWONA XPAR:BOL FOXA NWSA WMG
Traded in Other Exchanges
01060:Hong Kong
Address
1 Matheson Street, 26th Floor, Tower One, Times Square, Causeway Bay, Hong Kong, HKG
Website
http://www.alibabapictures.com
Alibaba Pictures Group Ltd a subsidiary of the Alibaba Group, is a diversified media company headquartered in China that operates in the entertainment industry. The company has three business segments: Technology, Content production, and IP merchandising and commercialization. The Technology segment provides Internet-based ticketing services to consumers and offers Internet-based promotion and distribution services to cinemas. The integrated development unit develops, licenses, and merchandises intellectual property. The content production business engages in planning, developing, and producing films and TV drama series. The Content segment generates most of the company's revenue.

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