Top Score Fashion Co (SHSE:603608) Interest Expense

: ¥-26 Mil (TTM As of Sep. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Top Score Fashion Co's interest expense for the three months ended in Sep. 2023 was ¥ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-26 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. Top Score Fashion Co's Operating Income for the three months ended in Sep. 2023 was ¥ 1 Mil. Top Score Fashion Co's Interest Expense for the three months ended in Sep. 2023 was ¥ -7 Mil. Top Score Fashion Co's Interest Coverage for the quarter that ended in Sep. 2023 was 0.21. 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.

Top Score Fashion Co Interest Expense Historical Data

The historical data trend for Top Score Fashion 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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Top Score Fashion Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

-1.81

-3.71

-5.45

-8.09

-22.83

Top Score Fashion Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense																-6.57	-6.51	-6.46	-6.46	-6.76

Top Score Fashion 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-26 Mil.

Top Score Fashion Co (SHSE:603608) 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.

Top Score Fashion Co's Interest Expense for the three months ended in Sep. 2023 was ¥-7 Mil. Its Operating Income for the three months ended in Sep. 2023 was ¥1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was ¥561 Mil.

Top Score Fashion Co's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	1.4	/	-6.76
	=	0.21

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

Top Score Fashion Co (SHSE:603608) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Top Score Fashion Co Ltd (SHSE:603608) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 31, Yinsha Street, Dongyong Town, Nansha District, Guangdon, Guangzhou, CHN

Website

http://www.topscore.com.cn

Top Score Fashion Co Ltd provides women's footwear products primarily in China. It offers leather, fur, and feather footwear products under the KISSCAT, Kiss Kitty, ZSAZSAZSU, tigrisso, and Patricia brands.

Top Score Fashion Co (SHSE:603608) Headlines

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