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Joy Kie (SZSE:300994) Interest Expense : ¥-1 Mil (TTM As of Mar. 2025)


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What is Joy Kie Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Joy Kie's interest expense for the three months ended in Mar. 2025 was ¥ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1 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. Joy Kie's Operating Income for the three months ended in Mar. 2025 was ¥ 34 Mil. Joy Kie's Interest Expense for the three months ended in Mar. 2025 was ¥ -0 Mil. Joy Kie's Interest Coverage for the quarter that ended in Mar. 2025 was 4,272.50. 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.


Joy Kie Interest Expense Historical Data

The historical data trend for Joy Kie'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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Joy Kie Interest Expense Chart

Joy Kie Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial - -0.09 -0.07 -0.08 -0.64

Joy Kie Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.01 -0.21 0.04 -0.46 -0.01

Joy Kie 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1 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.


Joy Kie  (SZSE:300994) 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.

Joy Kie's Interest Expense for the three months ended in Mar. 2025 was ¥-0 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥3 Mil.

Joy Kie's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*34.18/-0.008
=4,272.50

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Joy Kie Corp Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Joy Kie Business Description

Traded in Other Exchanges
N/A
Address
Xintang Road, 16th Floor, Guangxin Building, No. 36, 38, 46, 50, 56, 58, 66, Shangcheng District, Zhejiang Province, Hangzhou, CHN, 310000
Joy Kie Corp Ltd is engaged in the design, research and development, production, and sales of complete bicycles and their parts and related derivative products. Its products include electric power assisted bicycles, adult bicycles, children's bicycles, and other complete vehicles and related accessories.

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