GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Capol International & Associates Co Ltd (SZSE:002949) » Definitions » Interest Expense

Shenzhen Capol International & Associates Co (SZSE:002949) Interest Expense : ¥-8 Mil (TTM As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Shenzhen Capol International & Associates Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shenzhen Capol International & Associates Co's interest expense for the three months ended in Mar. 2024 was ¥ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-8 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 Capol International & Associates Co's Operating Income for the three months ended in Mar. 2024 was ¥ -11 Mil. Shenzhen Capol International & Associates Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -2 Mil. Shenzhen Capol International & Associates 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 Capol International & Associates Co Interest Expense Historical Data

The historical data trend for Shenzhen Capol International & Associates 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 Capol International & Associates Co Interest Expense Chart

Shenzhen Capol International & Associates 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 - -4.59 -6.67 -9.85 -8.37

Shenzhen Capol International & Associates 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 -2.18 -2.11 -2.08 -2.01 -1.62

Shenzhen Capol International & Associates 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 ¥-8 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 Capol International & Associates Co  (SZSE:002949) 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 Capol International & Associates Co's Interest Expense for the three months ended in Mar. 2024 was ¥-2 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥420 Mil.

Shenzhen Capol International & Associates Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Shenzhen Capol International & Associates 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 Capol International & Associates Co (SZSE:002949) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Capol International & Associates Co Ltd (SZSE:002949) » Definitions » Interest Expense
Comparable Companies
SZSE:002325 SHSE:603017 SZSE:300668 SHSE:603388 SHSE:600463 SZSE:301365 SHSE:603843 SHSE:603458 SHSE:603176 SZSE:002887 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
Huahua Road, Futian Free Trade Zone, Building B, 4th Floor,Yingfu Hi-Tech Factory, Yingfu Hi-Tech Factory, Futian District, Guangdong, Shenzhen, CHN, 518038
Website
http://www.capol.cn
Shenzhen Capol International & Associates Co Ltd is an engineering and construction company. The company offers construction technology, consulting, engineering, architectural designing, and consulting, and other services.
Executives
Zou Zhan Yu Directors, executives
Long Yu Feng Director
Sun Chen Securities Affairs Representative

Shenzhen Capol International & Associates Co (SZSE:002949) Headlines

No Headlines