Tangshan Jidong Cement Co (SZSE:000401) Interest Expense : ¥-687 Mil (TTM As of Mar. 2024)

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What is Tangshan Jidong Cement Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tangshan Jidong Cement Co's interest expense for the three months ended in Mar. 2024 was ¥ -165 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-687 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. Tangshan Jidong Cement Co's Operating Income for the three months ended in Mar. 2024 was ¥ -1,136 Mil. Tangshan Jidong Cement Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -165 Mil. Tangshan Jidong Cement 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.

Tangshan Jidong Cement Co Interest Expense Historical Data

The historical data trend for Tangshan Jidong Cement 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.

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Tangshan Jidong Cement Co Interest Expense Chart

Tangshan Jidong Cement Co Annual Data

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Interest Expense

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-1,269.30

-976.33

-750.03

-744.18

-695.13

Tangshan Jidong Cement 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															-174.00	-171.37	-176.76	-172.99	-165.48

Tangshan Jidong Cement 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 ¥-687 Mil.

Tangshan Jidong Cement Co (SZSE:000401) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tangshan Jidong Cement Co's Interest Expense for the three months ended in Mar. 2024 was ¥-165 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-1,136 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥14,167 Mil.

Tangshan Jidong Cement Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Tangshan Jidong Cement Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Tangshan Jidong Cement Co (SZSE:000401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tangshan Jidong Cement Co Ltd (SZSE:000401) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Linyin Road, Fengrun District, Hebei Province, Tangshan, CHN, 064000

Website

http://www.jdsn.com.cn

Tangshan Jidong Cement Co Ltd is a China-based company engages in the manufacturing and selling of cement and clinker. Its products and services include English and American standard Portland cement, road Portland cement, slag Portland cement, and compound cement as well as logistics services. Its products are mainly used in the civil engineering, hydraulic construction, national defense and other projects.

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