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Konka Group Co (SZSE:000016) Interest Expense : ¥-863 Mil (TTM As of Mar. 2024)


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What is Konka Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Konka Group Co's interest expense for the three months ended in Mar. 2024 was ¥ -204 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-863 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. Konka Group Co's Operating Income for the three months ended in Mar. 2024 was ¥ -346 Mil. Konka Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -204 Mil. Konka 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.

Konka Group Co Interest Expense Historical Data

The historical data trend for Konka 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.

Konka Group Co Interest Expense Chart

Konka Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,031.07 -979.22 -1,003.08 -913.72 -884.54

Konka Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 -224.92 -207.86 -218.03 -233.74 -203.82

Konka 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-863 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.

Konka Group Co  (SZSE:000016) 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.

Konka Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥-204 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-346 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥11,991 Mil.

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

Konka 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.

Konka Group Co (SZSE:000016) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Konka Group Co Ltd (SZSE:000016) » Definitions » Interest Expense
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Traded in Other Exchanges
200016:China
Address
28 Keji South Twelfth Road, Yuehai Street, 15-24th Floor, Konka R&D Center, Science and Technology Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Website
http://www.konka.com
Konka Group Co Ltd operates in the consumer electronics industry of China. The company sells its goods primarily in China, but a portion of its sales are from overseas markets. Most of its revenue is derived from the business-to-business sale of various color TV models including Smart TVs, LED TVs, 4K TVs, and OLED TVs. Its secondary source of revenue is obtained from the manufacture and sale of mobile phones and appliances such as refrigerators, washing machines, air conditioners, and freezers. The Konka Group also develops and maintains software technologies, produces and distributes molds and plastic products, and provides digital network products.
Executives
Zhou Bin Executives
Zhang Guang Hui Supervisors
Huo Jun Director

Konka Group Co (SZSE:000016) Headlines

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