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JSTI Group (SZSE:300284) Interest Expense : ¥-93 Mil (TTM As of Mar. 2024)


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What is JSTI Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JSTI Group's interest expense for the three months ended in Mar. 2024 was ¥ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-93 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. JSTI Group's Operating Income for the three months ended in Mar. 2024 was ¥ 54 Mil. JSTI Group's Interest Expense for the three months ended in Mar. 2024 was ¥ -24 Mil. JSTI Group's Interest Coverage for the quarter that ended in Mar. 2024 was 2.30. 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.

JSTI Group Interest Expense Historical Data

The historical data trend for JSTI Group'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.

JSTI Group Interest Expense Chart

JSTI Group 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 -137.48 -139.88 -120.28 -65.66 -87.72

JSTI Group 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 -18.38 -23.32 -20.80 -25.21 -23.63

JSTI Group 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 ¥-93 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.

JSTI Group  (SZSE:300284) 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.

JSTI Group's Interest Expense for the three months ended in Mar. 2024 was ¥-24 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥54 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥186 Mil.

JSTI Group's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*54.343/-23.625
=2.30

* 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.

JSTI Group (SZSE:300284) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JSTI Group (SZSE:300284) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
233 Shui Xi Men Street, Nanjing, CHN, 210017
Website
http://www.jstri.com
JSTI Group is a global engineering consulting firm. The company's services include planning consultation, survey and design, test and inspection, project and construction management and urban management optimization, engineering and architecture, risk management of natural disasters, design, supervision, and maintenance of hydraulic infrastructures. The company offers its services for highway, rail, maritime, aviation, water, environment, architecture, industry, and government fields, as well as smart cities.
Executives
Zhu Xiao Ning Directors, executives
Wang Jun Hua Director
Pan Ling Song Secretary Dong
Fu Guan Hua Director
Ma Jian Biao Executives
Zhang Hai Jun Executives
Zhu Shao Wei Directors, executives
Cao Rong Ji Executives
Liang Xin Zheng Executives
Li Da Peng Executives
Wang Jia Qiang Executives

JSTI Group (SZSE:300284) Headlines

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