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Shandong Airlines Co (SZSE:200152) Interest Expense : HK$-1,000 Mil (TTM As of Mar. 2023)


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What is Shandong Airlines Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shandong Airlines Co's interest expense for the three months ended in Mar. 2023 was HK$ -260 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was HK$-1,000 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. Shandong Airlines Co's Operating Income for the three months ended in Mar. 2023 was HK$ -473 Mil. Shandong Airlines Co's Interest Expense for the three months ended in Mar. 2023 was HK$ -260 Mil. Shandong Airlines 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.


Shandong Airlines Co Interest Expense Historical Data

The historical data trend for Shandong Airlines 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.

Shandong Airlines Co Interest Expense Chart

Shandong Airlines Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -133.64 -138.55 -273.64 -1,005.39 -949.56

Shandong Airlines Co Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -244.28 -246.09 -241.21 -253.00 -259.93

Shandong Airlines 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-1,000 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.


Shandong Airlines Co  (SZSE:200152) 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.

Shandong Airlines Co's Interest Expense for the three months ended in Mar. 2023 was HK$-260 Mil. Its Operating Income for the three months ended in Mar. 2023 was HK$-473 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was HK$15,197 Mil.

Shandong Airlines Co's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Shandong Airlines 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.


Shandong Airlines Co (SZSE:200152) Business Description

Traded in Other Exchanges
N/A
Address
5746 - East 2nd Ring Road, Shandong Airlines Centre, Shandong, Jinan, CHN, 250014
Shandong Airlines Co Ltd is mainly engaged in providing passenger and cargo air transport services. The company provides services such as Air Transport Services, Logistics & Freight Forwarding Services, Hotel and Catering Services, as well as Training Services. The business activity of the group is operated through Hong Kong, Macau, Taiwan, and overseas markets. The group derives revenue from the rendering of air services for the carriage of passengers and through royalty.

Shandong Airlines Co (SZSE:200152) Headlines

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