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Shanghai Industrial Holdings (STU:SGI) Interest Expense : €-245 Mil (TTM As of Dec. 2024)


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What is Shanghai Industrial Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shanghai Industrial Holdings's interest expense for the six months ended in Dec. 2024 was € -122 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-245 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. Shanghai Industrial Holdings's Operating Income for the six months ended in Dec. 2024 was € 357 Mil. Shanghai Industrial Holdings's Interest Expense for the six months ended in Dec. 2024 was € -122 Mil. Shanghai Industrial Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 2.92. 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.


Shanghai Industrial Holdings Interest Expense Historical Data

The historical data trend for Shanghai Industrial Holdings'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.

Shanghai Industrial Holdings Interest Expense Chart

Shanghai Industrial Holdings 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 -196.64 -190.84 -226.36 -273.86 -248.78

Shanghai Industrial Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -126.45 -138.18 -136.17 -122.52 -122.24

Shanghai Industrial Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was €-245 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.


Shanghai Industrial Holdings  (STU:SGI) 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.

Shanghai Industrial Holdings's Interest Expense for the six months ended in Dec. 2024 was €-122 Mil. Its Operating Income for the six months ended in Dec. 2024 was €357 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €4,977 Mil.

Shanghai Industrial Holdings'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*357.2/-122.236
=2.92

* 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.


Shanghai Industrial Holdings Business Description

Traded in Other Exchanges
Address
39 Gloucester Road, Wanchai, 26th Floor, Harcourt House, Hong Kong, HKG
Shanghai Industrial Holdings Ltd is engaged in the real estate sector. It operates in four segments Infrastructure and environmental protection which includes investment in toll road/bridge projects and water services/clean energy businesses, Real estate which includes property development and investment and hotel operation, Consumer products which includes manufacture and sale of cigarettes, packaging materials, and printed products, Comprehensive healthcare operations which includes manufacture and sales of pharmaceutical and healthcare products, provision of distribution and supply chain solutions services and operation and franchise of a network of retail pharmacies Its geographical segments are China, Asia, Hong Kong, and others, of which the majority of its revenue comes from China.