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Shenzhen Cheng Chung Design Co (SZSE:002811) Interest Expense : ¥-40 Mil (TTM As of Dec. 2024)


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What is Shenzhen Cheng Chung Design Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shenzhen Cheng Chung Design Co's interest expense for the three months ended in Dec. 2024 was ¥ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ¥-40 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. Shenzhen Cheng Chung Design Co's Operating Income for the three months ended in Dec. 2024 was ¥ -18 Mil. Shenzhen Cheng Chung Design Co's Interest Expense for the three months ended in Dec. 2024 was ¥ -10 Mil. Shenzhen Cheng Chung Design 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.


Shenzhen Cheng Chung Design Co Interest Expense Historical Data

The historical data trend for Shenzhen Cheng Chung Design 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.

Shenzhen Cheng Chung Design Co Interest Expense Chart

Shenzhen Cheng Chung Design Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.02 -34.36 -35.53 -37.40 -39.59

Shenzhen Cheng Chung Design Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -9.56 -9.66 -9.71 -10.10 -10.12

Shenzhen Cheng Chung Design 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-40 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.


Shenzhen Cheng Chung Design Co  (SZSE:002811) 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.

Shenzhen Cheng Chung Design Co's Interest Expense for the three months ended in Dec. 2024 was ¥-10 Mil. Its Operating Income for the three months ended in Dec. 2024 was ¥-18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ¥49 Mil.

Shenzhen Cheng Chung Design Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Shenzhen Cheng Chung Design 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.


Shenzhen Cheng Chung Design Co Business Description

Traded in Other Exchanges
N/A
Address
Excellence Times Square, at the intersection of Yitian Road and Fuhua Road, Room 4B01, 4B02, Futian District, Guangdong Province, Shenzhen, CHN, 518048
Shenzhen Cheng Chung Design Co Ltd is mainly engaged in the provision of construction consultancy services to international top hotels. It specialized in interior and exterior decoration, space planning, and environmental art providing overall solutions from concept, planning, design to construction of high-end hotels, city landmark buildings, multi-function mansions and office buildings for property owners.
Executives
Song Wei Dong Supervisors
Zheng Zhong Directors, executives
Lin Lin Executives
Tang Xu Executives
Liang Song Yong Executives
Liu Chun Dong Executives

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