THCH (TH International) Interest Expense : $-3.5 Mil (TTM As of Sep. 2024)

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What is TH International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TH International's interest expense for the three months ended in Sep. 2024 was $ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-3.5 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. TH International's Operating Income for the three months ended in Sep. 2024 was $ -5.5 Mil. TH International's Interest Expense for the three months ended in Sep. 2024 was $ -0.6 Mil. TH International 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.

TH International Interest Expense Historical Data

The historical data trend for TH International'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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TH International Interest Expense Chart

TH International Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.30

-2.12

-2.86

TH International Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial											-0.63	-0.93	-0.78	-1.25	-0.58

TH International 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.5 Mil.

TH International (NAS:THCH) 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.

TH International's Interest Expense for the three months ended in Sep. 2024 was $-0.6 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-5.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $122.5 Mil.

TH International's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

TH International did not have earnings to cover the interest expense.

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

TH International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » TH International Ltd (NAS:THCH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

FQ1:Germany

Address

227 Huangpi North Road, 2501 Central Plaza, Shanghai, CHN, 200003

Website

https://www.timschina.com

TH International Ltd is the parent company of the franchise of Tim Hortons coffee shops and has the rights to operate Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. Through the Tim Hortons brand, the firm offers freshly brewed coffee, tea, and other beverages, bakery & sides, and sandwiches. It is also the operator and developer of Popeyes brand in Mainland China. The firm has two reportable segments; Tim Hortons which generates key revenue, and Popeyes. The company's revenue is derived from its operations in the PRC.