CCOOP Group Co (SZSE:000564) Interest Expense : ¥-438 Mil (TTM As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is CCOOP Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CCOOP Group Co's interest expense for the three months ended in Mar. 2024 was ¥ -99 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-438 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. CCOOP Group Co's Operating Income for the three months ended in Mar. 2024 was ¥ -24 Mil. CCOOP Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -99 Mil. CCOOP 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.

CCOOP Group Co Interest Expense Historical Data

The historical data trend for CCOOP 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.

CCOOP Group Co Interest Expense Chart

CCOOP Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-784.09

-742.96

-191.90

-391.10

-429.10

CCOOP 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															-89.91	-115.26	-99.77	-124.16	-98.53

CCOOP 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 ¥-438 Mil.

CCOOP Group Co (SZSE:000564) 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.

CCOOP Group Co's Interest Expense for the three months ended in Mar. 2024 was ¥-99 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥5,161 Mil.

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

CCOOP Group Co did not have earnings to cover the interest expense.

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

CCOOP Group Co (SZSE:000564) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CCOOP Group Co Ltd (SZSE:000564) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 103 Jiefang Road, Shanxi Province, Xi'an, CHN, 710005

Website

http://www.cnminsheng.com

CCOOP Group Co Ltd is a China-based company engaged in operating retail department stores in China. It focuses on physical store operations, conducts store operations based on the model of joint ventures and leasing.

Executives

Shang Jian Fei	Executives
Wu Ke Qin	Supervisors
Du Jing	Secretary Dong
Liu Kun	Executives
Lin Xiao Sai	Supervisors
Han Wei	Directors, executives
Wang Hui	Directors, executives
Shang Duo Xu	Director
Du Xiao Ping	Director
Li Qiang	Executives

CCOOP Group Co (SZSE:000564) Headlines

No Headlines