China Merchants Port Group Co (SZSE:201872) Interest Expense : HK$-2,341 Mil (TTM As of Mar. 2025)

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What is China Merchants Port Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Merchants Port Group Co's interest expense for the three months ended in Mar. 2025 was HK$ -584 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-2,341 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. China Merchants Port Group Co's Operating Income for the three months ended in Mar. 2025 was HK$ 1,586 Mil. China Merchants Port Group Co's Interest Expense for the three months ended in Mar. 2025 was HK$ -584 Mil. China Merchants Port Group Co's Interest Coverage for the quarter that ended in Mar. 2025 was 2.72. 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.

China Merchants Port Group Co Interest Expense Historical Data

The historical data trend for China Merchants Port Group 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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China Merchants Port Group Co Interest Expense Chart

China Merchants Port Group Co Annual Data

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Interest Expense

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-2,193.89

-30.32

-2,154.39

-2,155.88

-2,365.13

China Merchants Port Group 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															-644.94	-441.23	-734.79	-581.14	-583.71

China Merchants Port Group 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 HK$-2,341 Mil.

China Merchants Port Group Co (SZSE:201872) 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.

China Merchants Port Group Co's Interest Expense for the three months ended in Mar. 2025 was HK$-584 Mil. Its Operating Income for the three months ended in Mar. 2025 was HK$1,586 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was HK$35,320 Mil.

China Merchants Port Group 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	*	1585.938	/	-583.709
	=	2.72

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. China Merchants Port Group Co Ltd interest coverage is 2.33, which is low.

China Merchants Port Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Merchants Port Group Co Ltd (SZSE:201872) » Definitions » Interest Expense

Traded in Other Exchanges

001872:China

Address

1 Gongye 3rd Road, Zhaoshang Street, 23-25 Floor, China Merchants Port Plaza, Nanshan District, Shenzhen, CHN, 518067

Website

https://www.cmp1872.com

China Merchants Port Group Co Ltd is engaged in port operations, ancillary port-related services, and bonded logistics operations. The operating segments of the company are; Port operations; Containers providing ship berthing, loading, and unloading services, and offer container storage services, and Bulk cargoes: the Company is engaged in bulk cargo handling and transportation in port zones and storage services in yards, The ancillary port-related services include smart port solutions, smart port technology operation, and other port information technology businesses, and Bonded logistics operations include services like a warehouse, yard leasing, loading and unloading in warehouses/yards, customs clearance and division or merger of cargoes at terminals.

Executives

Zheng Shao Ping

Executives

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