Guangdong Shirongzhaoye Co (SZSE:002016) Interest Expense : ¥-4.7 Mil (TTM As of Mar. 2025)

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What is Guangdong Shirongzhaoye Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guangdong Shirongzhaoye Co's interest expense for the three months ended in Mar. 2025 was ¥ -2.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-4.7 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. Guangdong Shirongzhaoye Co's Operating Income for the three months ended in Mar. 2025 was ¥ 5.5 Mil. Guangdong Shirongzhaoye Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -2.1 Mil. Guangdong Shirongzhaoye Co's Interest Coverage for the quarter that ended in Mar. 2025 was 2.60. 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.

Guangdong Shirongzhaoye Co Interest Expense Historical Data

The historical data trend for Guangdong Shirongzhaoye 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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Guangdong Shirongzhaoye Co Interest Expense Chart

Guangdong Shirongzhaoye Co Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-6.75

-1.98

-5.32

-0.17

-2.57

Guangdong Shirongzhaoye Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-0.02	-0.41	-0.77	-1.37	-2.11

Guangdong Shirongzhaoye 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-4.7 Mil.

Guangdong Shirongzhaoye Co (SZSE:002016) 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.

Guangdong Shirongzhaoye Co's Interest Expense for the three months ended in Mar. 2025 was ¥-2.1 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥5.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥376.9 Mil.

Guangdong Shirongzhaoye Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	5.467	/	-2.105
	=	2.60

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

Guangdong Shirongzhaoye Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Guangdong Shirongzhaoye Co Ltd (SZSE:002016) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 288, Zhufeng Avenue, Building 17, 1st Floor, Jingan Town, Doumen District, Guangdong, Zhuhai, CHN, 519030

Website

http://www.gdsrzy.com

Guangdong Shirongzhaoye Co Ltd is a real estate developer in China. It is mainly engaged in developing community and waterfront villa projects.

Executives

Chen Wei Han	Supervisors
Yu Jin	Executives
Feng Rong Chao	Supervisors
Xia Yu	Supervisors
Liu Jing Dong	Directors, executives
Luo Ying Sen	Director
Jiang Ji Zhou	Executives

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