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Xi'an Tourism Co (SZSE:000610) Interest Expense : ¥-41.1 Mil (TTM As of Mar. 2024)


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What is Xi'an Tourism Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Xi'an Tourism Co's interest expense for the three months ended in Mar. 2024 was ¥ -7.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-41.1 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. Xi'an Tourism Co's Operating Income for the three months ended in Mar. 2024 was ¥ -25.3 Mil. Xi'an Tourism Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -7.3 Mil. Xi'an Tourism 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.

Xi'an Tourism Co Interest Expense Historical Data

The historical data trend for Xi'an Tourism 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.

Xi'an Tourism Co Interest Expense Chart

Xi'an Tourism 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 -5.74 -13.98 -17.46 -24.03 -40.01

Xi'an Tourism 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 -6.21 -7.78 -7.61 -18.42 -7.31

Xi'an Tourism 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 ¥-41.1 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.

Xi'an Tourism Co  (SZSE:000610) 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.

Xi'an Tourism Co's Interest Expense for the three months ended in Mar. 2024 was ¥-7.3 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-25.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥629.4 Mil.

Xi'an Tourism Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Xi'an Tourism 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.

Xi'an Tourism Co (SZSE:000610) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Xi'an Tourism Co Ltd (SZSE:000610) » Definitions » Interest Expense
Comparable Companies
SZSE:000978 SZSE:000428 SHSE:600749 SHSE:601007 SHSE:603136 SZSE:000430 SZSE:301073 SZSE:000007 SZSE:002033 SZSE:002059 MAR HLT XNEP:SHL LSE:IHG H HTHT XPAR:AC BOM:500850 SAU:4250 LSE:WTB
Traded in Other Exchanges
N/A
Address
No.27, West Section of South Second Ring Road, 7th Floor, Xi'an Tourism Building, Shaanxi Province, Xi'an, CHN, 710061
Website
http://www.xatourism.com
Xi'an Tourism Co Ltd is engaged in tourism services. The company's business scope includes travel agency, catering, hotel, entertainment business, real estate development, business, and other fields.
Executives
Yue Fu Yun Directors, executives
Zhang Hong Wei Directors, executives
Xie Ping Wei Director
Jing Ying Jie Directors, executives
Meng Lei Secretary Dong
Ceng Jin Executives, supervisors
Xue Hong Executives
Lu Xia Executives
Zhao Yu Ling Supervisors
Zhang Hua Supervisors

Xi'an Tourism Co (SZSE:000610) Headlines

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