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China Zhonghua Geotechnical Engineering Co (SZSE:002542) Interest Expense : ¥-107 Mil (TTM As of Mar. 2024)


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What is China Zhonghua Geotechnical Engineering Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Zhonghua Geotechnical Engineering Co's interest expense for the three months ended in Mar. 2024 was ¥ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-107 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 Zhonghua Geotechnical Engineering Co's Operating Income for the three months ended in Mar. 2024 was ¥ -65 Mil. China Zhonghua Geotechnical Engineering Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -32 Mil. China Zhonghua Geotechnical Engineering 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.


China Zhonghua Geotechnical Engineering Co Interest Expense Historical Data

The historical data trend for China Zhonghua Geotechnical Engineering 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.

China Zhonghua Geotechnical Engineering Co Interest Expense Chart

China Zhonghua Geotechnical Engineering Co 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 -137.45 -149.69 -167.46 -154.12 -108.99

China Zhonghua Geotechnical Engineering Co 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 -34.07 -35.14 -33.35 -6.42 -32.34

China Zhonghua Geotechnical Engineering 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-107 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.


China Zhonghua Geotechnical Engineering Co  (SZSE:002542) 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.

China Zhonghua Geotechnical Engineering Co's Interest Expense for the three months ended in Mar. 2024 was ¥-32 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-65 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥1,809 Mil.

China Zhonghua Geotechnical Engineering Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

China Zhonghua Geotechnical Engineering 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.


China Zhonghua Geotechnical Engineering Co (SZSE:002542) Business Description

Traded in Other Exchanges
N/A
Address
Aoyu Building, 2 Jinyuan Road Daxing Industrial Development Zone, Beijing, CHN, 102600
China Zhonghua Geotechnical Engineering Co Ltd is a China-based company operates in the domestic geotechnical engineering industry. Its business operations organized into engineering services, general aviation, cultural tourism, and investment. The company's engineering business covers the construction of municipal infrastructure, airports, subways, oil and gas, petrochemicals, ports, and terminals. The general aviation business includes civil aviation airport engineering consulting, planning and design, project investment and management. The cultural tourism business includes the development and construction of projects such as the featured towns, theme parks, and general aviation towns. Its business is distributed throughout the country, and the national markets.
Executives
Liu Zhong Chi Director
Song Wei Min Director
Wu Yan Wei Director
Wang Yong Gang Supervisors
Wang Jian Director
Liang Fu Hua Director
Shui Wei Hou Executives
Xiu Wei Executives
Yang Yuan Hong Executives
Wang Xi Liang Executives
Wang Ya Ling Director
Wang Xiu Ge Executives
Chai Shi Zhong Director

China Zhonghua Geotechnical Engineering Co (SZSE:002542) Headlines

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