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Huayi Brothers Media (SZSE:300027) Interest Expense : ¥-117.0 Mil (TTM As of Mar. 2024)


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What is Huayi Brothers Media Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Huayi Brothers Media's interest expense for the three months ended in Mar. 2024 was ¥ -21.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-117.0 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. Huayi Brothers Media's Operating Income for the three months ended in Mar. 2024 was ¥ -10.7 Mil. Huayi Brothers Media's Interest Expense for the three months ended in Mar. 2024 was ¥ -21.8 Mil. Huayi Brothers Media 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.

Huayi Brothers Media Interest Expense Historical Data

The historical data trend for Huayi Brothers Media'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.

Huayi Brothers Media Interest Expense Chart

Huayi Brothers Media 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 -313.20 -257.49 -223.94 -129.37 -123.86

Huayi Brothers Media 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 -28.63 -28.21 -27.54 -39.48 -21.79

Huayi Brothers Media 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 ¥-117.0 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.

Huayi Brothers Media  (SZSE:300027) 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.

Huayi Brothers Media's Interest Expense for the three months ended in Mar. 2024 was ¥-21.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-10.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥579.7 Mil.

Huayi Brothers Media's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Huayi Brothers Media 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.

Huayi Brothers Media (SZSE:300027) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Huayi Brothers Media Corp (SZSE:300027) » Definitions » Interest Expense
Comparable Companies
SZSE:300860 SHSE:600576 SHSE:600936 SHSE:601595 SHSE:601929 SZSE:300291 SZSE:300770 SZSE:000839 SHSE:603103 SHSE:600088 NFLX DIS XAMS:UMG WBD LYV WMG SIRI XPAR:BOL FWONA FOXA
Traded in Other Exchanges
N/A
Address
Beijing Xinyuan South Road, 2nd Huayi Brothers office building, Chaoyang District, Beijing, CHN, 100027
Website
http://www.huayimedia.com
Huayi Brothers Media Corp is engaged in the media business. The company's reportable segments are film and television entertainment, TV dramas, artist brokerage and others.
Executives
Wang Zhong Jun Director
Wang Zhong Lei Directors, executives
Liu Tao Executives
Yu Feng Director
Hu Ming Directors, Directors, and Executives
Ma Yun Director
Xue Gui Zhi Supervisors
Xu Jia Executives, securities affairs representatives
Liu Xiao Mei Director
Zhao Ying Supervisors
Supervisors

Huayi Brothers Media (SZSE:300027) Headlines

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